HARESTUA BILISTSERVICE AS

2743 HARESTUA

Finances

Return on Equity

5,97 %

Current Ratio

9,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 013 000	28 517 000	27 013 000	29 005 000
Net Income	744 000	2 832 000	1 834 000	1 219 000
Total Assets	13 781 000	13 504 000	13 738 000	12 126 000
Total Equity	12 468 000	11 724 000	11 892 000	10 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 013 000	28 517 000	27 013 000	29 005 000
Expenditure	32 808 000	26 039 000	24 947 000	28 122 000
Operating Profit	1 205 000	2 477 000	2 067 000	882 000
Financial Income	167 000	913 000	316 000	572 000
Financial Costs	359 000	0	84 000	25 000
Financial Balance	−192 000	913 000	232 000	547 000
Earnings Before Tax	1 013 000	3 390 000	2 298 000	1 429 000
Tax	269 000	558 000	465 000	210 000
Net Income	744 000	2 832 000	1 834 000	1 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 745 000	772 000	997 000	1 258 000
Total Current Assets	12 036 000	12 732 000	12 741 000	10 869 000
Total Assets	13 781 000	13 504 000	13 738 000	12 126 000
Total Retained Equity	12 368 000	11 624 000	11 792 000	9 958 000
Total Equity	12 468 000	11 724 000	11 892 000	10 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 313 000	1 780 000	1 846 000	2 068 000
Total Equity and Debt	13 781 000	13 504 000	13 738 000	12 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 735 000	28 107 000	26 612 000	28 662 000
Other Income	278 000	410 000	400 000	343 000
Revenue	34 013 000	28 517 000	27 013 000	29 005 000
Cost of Goods Sold	27 956 000	22 114 000	20 776 000	23 338 000
Salary Costs	2 815 000	2 510 000	2 851 000	2 957 000
Depreciation	318 000	241 000	252 000	450 000
Impairment	0	0	0	0
Expenditure	32 808 000	26 039 000	24 947 000	28 122 000
Operating Profit	1 205 000	2 477 000	2 067 000	882 000
Financial Income	167 000	913 000	316 000	572 000
Financial Costs	359 000	0	84 000	25 000
Financial Balance	−192 000	913 000	232 000	547 000
Dividends	0	0	0	0
Net Income	744 000	2 832 000	1 834 000	1 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	202 000	205 000	214 000
Real Eastate	44 000	56 000	68 000	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 530 000	514 000	723 000	963 000
Total Tangible Assets	1 574 000	570 000	792 000	1 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 745 000	772 000	997 000	1 258 000
Stock	887 000	926 000	800 000	763 000
Total Investments	5 341 000	5 408 000	4 667 000	5 120 000
Cash, Bank	5 806 000	6 151 000	6 984 000	4 785 000
Total Current Assets	12 036 000	12 732 000	12 741 000	10 869 000
Total Assets	13 781 000	13 504 000	13 738 000	12 126 000
Total Equity	12 468 000	11 724 000	11 892 000	10 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	451 000	362 000	511 000	676 000
Unpaid Taxes	221 000	370 000	299 000	326 000
Dividends	0	0	0	0
Other Current Debt	403 000	493 000	581 000	839 000
Total Current Debt	1 313 000	1 780 000	1 846 000	2 068 000
Total Equity and Debt	13 781 000	13 504 000	13 738 000	12 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	24,16 %	15,42 %	12,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,54 %	8,69 %	7,65 %	3,04 %
Current Ratio	9,17	7,15	6,9	5,26
Quick Ratio	28,25	14,91	12,18	8,33
Equity Ratio	0,9	0,87	0,87	0,83
Gross Profit Margin	17,81 %	22,45 %	23,09 %	19,54 %