HARSTAD INVEST AS

9409 HARSTAD

Finances

Return on Equity

42,03 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	610 000	647 000	532 000
Net Income	224 000	138 000	140 000	219 000
Total Assets	806 000	1 077 000	691 000	742 000
Total Equity	533 000	309 000	271 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	610 000	647 000	532 000
Expenditure	572 000	581 000	625 000	505 000
Operating Profit	39 000	29 000	22 000	26 000
Financial Income	203 000	135 000	123 000	199 000
Financial Costs	10 000	20 000	0	0
Financial Balance	193 000	115 000	123 000	199 000
Earnings Before Tax	233 000	145 000	145 000	225 000
Tax	9 000	7 000	6 000	6 000
Net Income	224 000	138 000	140 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	284 000	85 000	219 000
Total Current Assets	551 000	793 000	606 000	523 000
Total Assets	806 000	1 077 000	691 000	742 000
Total Retained Equity	503 000	279 000	241 000	201 000
Total Equity	533 000	309 000	271 000	231 000
Total Long-Term Debt	4 000	5 000	12 000	18 000
Total Current Debt	269 000	763 000	409 000	492 000
Total Equity and Debt	806 000	1 077 000	691 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	610 000	647 000	532 000
Other Income	0	0	0	0
Revenue	611 000	610 000	647 000	532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	260 000	288 000	345 000	297 000
Depreciation	6 000	32 000	34 000	20 000
Impairment	0	0	0	0
Expenditure	572 000	581 000	625 000	505 000
Operating Profit	39 000	29 000	22 000	26 000
Financial Income	203 000	135 000	123 000	199 000
Financial Costs	10 000	20 000	0	0
Financial Balance	193 000	115 000	123 000	199 000
Dividends	0	0	100 000	200 000
Net Income	224 000	138 000	140 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	23 000	55 000	89 000
Total Tangible Assets	17 000	23 000	55 000	89 000
Total Fiancial Fixed Assets	238 000	261 000	30 000	130 000
Total Fixed Assets	255 000	284 000	85 000	219 000
Stock	0	0	0	0
Total Investments	242 000	232 000	0	0
Cash, Bank	260 000	464 000	468 000	432 000
Total Current Assets	551 000	793 000	606 000	523 000
Total Assets	806 000	1 077 000	691 000	742 000
Total Equity	533 000	309 000	271 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	12 000	18 000
Creditors	93 000	407 000	44 000	16 000
Unpaid Taxes	118 000	57 000	130 000	134 000
Dividends	0	0	100 000	200 000
Other Current Debt	49 000	286 000	123 000	132 000
Total Current Debt	269 000	763 000	409 000	492 000
Total Equity and Debt	806 000	1 077 000	691 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,03 %	44,66 %	51,66 %	94,81 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,08
Operating Profit Margin	6,38 %	4,75 %	3,4 %	4,89 %
Current Ratio	2,05	1,04	1,48	1,06
Quick Ratio	2,05	1,04	1,48	1,06
Equity Ratio	0,66	0,29	0,39	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %