EGON HARSTAD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

222,55 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 290 000	22 903 000	18 458 000	20 352 000
Net Income	3 543 000	3 363 000	2 109 000	2 033 000
Total Assets	15 337 000	11 340 000	7 249 000	6 157 000
Total Equity	1 592 000	7 032 000	4 055 000	1 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 290 000	22 903 000	18 458 000	20 352 000
Expenditure	23 049 000	18 651 000	15 806 000	17 818 000
Operating Profit	4 241 000	4 251 000	2 652 000	2 534 000
Financial Income	303 000	62 000	55 000	75 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	302 000	61 000	53 000	75 000
Earnings Before Tax	4 543 000	4 312 000	2 705 000	2 610 000
Tax	1 000 000	949 000	596 000	577 000
Net Income	3 543 000	3 363 000	2 109 000	2 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	657 000	602 000	610 000
Total Current Assets	14 609 000	10 683 000	6 647 000	5 547 000
Total Assets	15 337 000	11 340 000	7 249 000	6 157 000
Total Retained Equity	1 392 000	6 832 000	3 855 000	1 745 000
Total Equity	1 592 000	7 032 000	4 055 000	1 945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 744 000	4 308 000	3 194 000	4 212 000
Total Equity and Debt	15 337 000	11 340 000	7 249 000	6 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 018 000	21 770 000	18 144 000	20 352 000
Other Income	272 000	1 133 000	314 000	0
Revenue	27 290 000	22 903 000	18 458 000	20 352 000
Cost of Goods Sold	7 974 000	6 243 000	5 298 000	6 036 000
Salary Costs	8 076 000	6 585 000	5 502 000	5 910 000
Depreciation	199 000	287 000	253 000	280 000
Impairment	0	0	0	0
Expenditure	23 049 000	18 651 000	15 806 000	17 818 000
Operating Profit	4 241 000	4 251 000	2 652 000	2 534 000
Financial Income	303 000	62 000	55 000	75 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	302 000	61 000	53 000	75 000
Dividends	8 500 000	0	0	386 000
Net Income	3 543 000	3 363 000	2 109 000	2 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	67 000	55 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	669 000	590 000	547 000	567 000
Total Tangible Assets	669 000	590 000	547 000	567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	728 000	657 000	602 000	610 000
Stock	446 000	340 000	306 000	286 000
Total Investments	0	0	0	0
Cash, Bank	13 536 000	9 879 000	5 846 000	4 853 000
Total Current Assets	14 609 000	10 683 000	6 647 000	5 547 000
Total Assets	15 337 000	11 340 000	7 249 000	6 157 000
Total Equity	1 592 000	7 032 000	4 055 000	1 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 496 000	1 011 000	1 084 000	1 223 000
Unpaid Taxes	996 000	1 007 000	615 000	857 000
Dividends	8 500 000	0	0	386 000
Other Current Debt	1 759 000	1 330 000	887 000	1 149 000
Total Current Debt	13 744 000	4 308 000	3 194 000	4 212 000
Total Equity and Debt	15 337 000	11 340 000	7 249 000	6 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,55 %	47,82 %	52,01 %	104,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,54 %	18,56 %	14,37 %	12,45 %
Current Ratio	1,06	2,48	2,08	1,32
Quick Ratio	1,1	2,69	2,3	1,41
Equity Ratio	0,1	0,62	0,56	0,32
Gross Profit Margin	70,78 %	72,74 %	71,3 %	70,34 %