HARSTAD AGGREGATSERVICE EIENDOM AS

9403 HARSTAD

Finances

Return on Equity

−2,36 %

Current Ratio

46,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	947 000	864 000	888 000
Net Income	−373 000	1 424 000	85 000	1 241 000
Total Assets	16 021 000	16 826 000	15 844 000	15 892 000
Total Equity	15 805 000	16 178 000	14 754 000	14 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	947 000	864 000	888 000
Expenditure	285 000	264 000	350 000	390 000
Operating Profit	767 000	682 000	514 000	498 000
Financial Income	493 000	1 126 000	250 000	969 000
Financial Costs	1 459 000	282 000	665 000	70 000
Financial Balance	−966 000	844 000	−415 000	899 000
Earnings Before Tax	−199 000	1 526 000	100 000	1 396 000
Tax	174 000	103 000	15 000	155 000
Net Income	−373 000	1 424 000	85 000	1 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 875 000	5 898 000	5 716 000	5 810 000
Total Current Assets	10 147 000	10 928 000	10 128 000	10 082 000
Total Assets	16 021 000	16 826 000	15 844 000	15 892 000
Total Retained Equity	15 305 000	15 678 000	14 254 000	14 170 000
Total Equity	15 805 000	16 178 000	14 754 000	14 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	648 000	1 089 000	1 222 000
Total Equity and Debt	16 021 000	16 826 000	15 844 000	15 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 053 000	947 000	864 000	888 000
Revenue	1 053 000	947 000	864 000	888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	64 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	285 000	264 000	350 000	390 000
Operating Profit	767 000	682 000	514 000	498 000
Financial Income	493 000	1 126 000	250 000	969 000
Financial Costs	1 459 000	282 000	665 000	70 000
Financial Balance	−966 000	844 000	−415 000	899 000
Dividends	0	0	0	0
Net Income	−373 000	1 424 000	85 000	1 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	43 000	32 000	3 000
Real Eastate	5 821 000	5 855 000	5 684 000	5 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 821 000	5 855 000	5 684 000	5 807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 875 000	5 898 000	5 716 000	5 810 000
Stock	0	0	0	0
Total Investments	8 380 000	9 251 000	8 643 000	8 831 000
Cash, Bank	1 766 000	557 000	1 491 000	1 187 000
Total Current Assets	10 147 000	10 928 000	10 128 000	10 082 000
Total Assets	16 021 000	16 826 000	15 844 000	15 892 000
Total Equity	15 805 000	16 178 000	14 754 000	14 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	18 000	22 000	10 000
Unpaid Taxes	9 000	0	7 000	9 000
Dividends	0	0	0	0
Other Current Debt	16 000	516 000	1 016 000	1 016 000
Total Current Debt	216 000	648 000	1 089 000	1 222 000
Total Equity and Debt	16 021 000	16 826 000	15 844 000	15 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,36 %	8,8 %	0,58 %	8,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,84 %	72,02 %	59,49 %	56,08 %
Current Ratio	46,98	16,86	9,3	8,25
Quick Ratio	46,98	16,86	9,3	8,25
Equity Ratio	0,99	0,96	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %