HARMONIEN HUS OG HAGE AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−6,34 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 040 000	3 100 000	3 010 000	2 302 000
Net Income	−54 000	168 000	378 000	−112 000
Total Assets	1 395 000	1 434 000	1 197 000	929 000
Total Equity	852 000	906 000	738 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 040 000	3 100 000	3 010 000	2 302 000
Expenditure	3 093 000	2 882 000	2 587 000	2 395 000
Operating Profit	−53 000	218 000	424 000	−93 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	4 000	10 000	19 000
Financial Balance	−2 000	−2 000	−10 000	−19 000
Earnings Before Tax	−54 000	216 000	414 000	−112 000
Tax	0	48 000	36 000	0
Net Income	−54 000	168 000	378 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	94 000	101 000	109 000
Total Current Assets	1 309 000	1 341 000	1 096 000	820 000
Total Assets	1 395 000	1 434 000	1 197 000	929 000
Total Retained Equity	752 000	806 000	638 000	260 000
Total Equity	852 000	906 000	738 000	360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	543 000	528 000	459 000	569 000
Total Equity and Debt	1 395 000	1 434 000	1 197 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 884 000	2 945 000	2 867 000	2 218 000
Other Income	156 000	154 000	142 000	84 000
Revenue	3 040 000	3 100 000	3 010 000	2 302 000
Cost of Goods Sold	1 212 000	1 266 000	1 178 000	859 000
Salary Costs	1 245 000	1 001 000	890 000	932 000
Depreciation	8 000	8 000	8 000	21 000
Impairment	0	0	0	0
Expenditure	3 093 000	2 882 000	2 587 000	2 395 000
Operating Profit	−53 000	218 000	424 000	−93 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	4 000	10 000	19 000
Financial Balance	−2 000	−2 000	−10 000	−19 000
Dividends	0	0	0	0
Net Income	−54 000	168 000	378 000	−112 000

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	3 000	11 000	18 000	26 000
Total Tangible Assets	3 000	11 000	18 000	26 000
Total Fiancial Fixed Assets	83 000	83 000	83 000	83 000
Total Fixed Assets	86 000	94 000	101 000	109 000
Stock	367 000	371 000	301 000	454 000
Total Investments	0	0	0	0
Cash, Bank	700 000	790 000	572 000	106 000
Total Current Assets	1 309 000	1 341 000	1 096 000	820 000
Total Assets	1 395 000	1 434 000	1 197 000	929 000
Total Equity	852 000	906 000	738 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	57 000	61 000	24 000
Unpaid Taxes	294 000	251 000	243 000	216 000
Dividends	0	0	0	0
Other Current Debt	200 000	172 000	119 000	329 000
Total Current Debt	543 000	528 000	459 000	569 000
Total Equity and Debt	1 395 000	1 434 000	1 197 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,34 %	18,54 %	51,22 %	−31,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,74 %	7,03 %	14,09 %	−4,04 %
Current Ratio	2,41	2,54	2,39	1,44
Quick Ratio	7,44	8,54	6,94	7,13
Equity Ratio	0,61	0,63	0,62	0,39
Gross Profit Margin	60,13 %	59,16 %	60,86 %	62,68 %