HARSTAD GAMLE POSTHUS AS

9404 HARSTAD

Finances

Return on Equity

32,54 %

Current Ratio

0,3

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 722 000	5 554 000	6 009 000	5 910 000
Net Income	1 939 000	2 178 000	2 664 000	2 352 000
Total Assets	31 662 000	33 574 000	35 473 000	36 356 000
Total Equity	5 958 000	5 219 000	5 041 000	4 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 722 000	5 554 000	6 009 000	5 910 000
Expenditure	2 371 000	2 224 000	1 940 000	1 901 000
Operating Profit	3 351 000	3 330 000	4 069 000	4 009 000
Financial Income	0	0	1 000	2 000
Financial Costs	866 000	538 000	655 000	996 000
Financial Balance	−866 000	−538 000	−654 000	−994 000
Earnings Before Tax	2 486 000	2 792 000	3 415 000	3 015 000
Tax	547 000	614 000	751 000	663 000
Net Income	1 939 000	2 178 000	2 664 000	2 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 980 000	32 281 000	31 590 000	32 699 000
Total Current Assets	682 000	1 293 000	3 883 000	3 657 000
Total Assets	31 662 000	33 574 000	35 473 000	36 356 000
Total Retained Equity	5 758 000	5 019 000	4 841 000	4 178 000
Total Equity	5 958 000	5 219 000	5 041 000	4 377 000
Total Long-Term Debt	23 407 000	25 398 000	27 360 000	29 294 000
Total Current Debt	2 297 000	2 958 000	3 072 000	2 685 000
Total Equity and Debt	31 662 000	33 574 000	35 473 000	36 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	36 000	0
Other Income	5 722 000	5 554 000	5 974 000	5 910 000
Revenue	5 722 000	5 554 000	6 009 000	5 910 000
Cost of Goods Sold	0	21 000	0	0
Salary Costs	184 000	194 000	151 000	137 000
Depreciation	1 301 000	1 222 000	1 109 000	1 109 000
Impairment	0	0	0	0
Expenditure	2 371 000	2 224 000	1 940 000	1 901 000
Operating Profit	3 351 000	3 330 000	4 069 000	4 009 000
Financial Income	0	0	1 000	2 000
Financial Costs	866 000	538 000	655 000	996 000
Financial Balance	−866 000	−538 000	−654 000	−994 000
Dividends	1 200 000	2 000 000	2 000 000	2 000 000
Net Income	1 939 000	2 178 000	2 664 000	2 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 955 000	32 256 000	31 565 000	32 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 955 000	32 256 000	31 565 000	32 674 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	30 980 000	32 281 000	31 590 000	32 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	1 275 000	3 842 000	3 627 000
Total Current Assets	682 000	1 293 000	3 883 000	3 657 000
Total Assets	31 662 000	33 574 000	35 473 000	36 356 000
Total Equity	5 958 000	5 219 000	5 041 000	4 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 407 000	25 398 000	27 360 000	29 294 000
Creditors	102 000	135 000	142 000	57 000
Unpaid Taxes	0	0	4 000	0
Dividends	1 200 000	2 000 000	2 000 000	2 000 000
Other Current Debt	329 000	117 000	112 000	199 000
Total Current Debt	2 297 000	2 958 000	3 072 000	2 685 000
Total Equity and Debt	31 662 000	33 574 000	35 473 000	36 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,54 %	41,73 %	52,85 %	53,74 %
Debt-to-Equity Ratio	3,93	4,87	5,43	6,69
Operating Profit Margin	58,56 %	59,96 %	67,72 %	67,83 %
Current Ratio	0,3	0,44	1,26	1,36
Quick Ratio	0,3	0,44	1,26	1,36
Equity Ratio	0,19	0,16	0,14	0,12
Gross Profit Margin	100 %	99,62 %	100 %	100 %