POSTGÅRDEN HARSTAD AS

9406 HARSTAD

Finances

Return on Equity

16,78 %

Current Ratio

12,01

Debt-to-Equity Ratio

10,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	856 000	655 000	636 000
Net Income	77 000	761 000	677 000	−63 000
Total Assets	5 243 000	5 370 000	5 118 000	4 506 000
Total Equity	459 000	2 381 000	1 621 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	856 000	655 000	636 000
Expenditure	407 000	436 000	513 000	558 000
Operating Profit	290 000	419 000	142 000	78 000
Financial Income	0	500 000	669 000	0
Financial Costs	191 000	85 000	132 000	159 000
Financial Balance	−191 000	415 000	537 000	−159 000
Earnings Before Tax	99 000	834 000	679 000	−81 000
Tax	22 000	73 000	2 000	−18 000
Net Income	77 000	761 000	677 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 318 000	4 375 000	4 401 000	4 457 000
Total Current Assets	925 000	995 000	717 000	49 000
Total Assets	5 243 000	5 370 000	5 118 000	4 506 000
Total Retained Equity	159 000	1 781 000	1 021 000	344 000
Total Equity	459 000	2 381 000	1 621 000	944 000
Total Long-Term Debt	4 708 000	2 889 000	3 079 000	3 366 000
Total Current Debt	77 000	100 000	418 000	196 000
Total Equity and Debt	5 243 000	5 370 000	5 118 000	4 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	696 000	856 000	655 000	636 000
Revenue	696 000	856 000	655 000	636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	26 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	407 000	436 000	513 000	558 000
Operating Profit	290 000	419 000	142 000	78 000
Financial Income	0	500 000	669 000	0
Financial Costs	191 000	85 000	132 000	159 000
Financial Balance	−191 000	415 000	537 000	−159 000
Dividends	0	0	0	0
Net Income	77 000	761 000	677 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 154 000	2 210 000	2 236 000	2 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 154 000	2 210 000	2 236 000	2 293 000
Total Fiancial Fixed Assets	2 165 000	2 165 000	2 165 000	2 165 000
Total Fixed Assets	4 318 000	4 375 000	4 401 000	4 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	11 000	8 000	1 000
Total Current Assets	925 000	995 000	717 000	49 000
Total Assets	5 243 000	5 370 000	5 118 000	4 506 000
Total Equity	459 000	2 381 000	1 621 000	944 000
Short-Term Group Debt	0	0	369 000	91 000
Total Long-Term Debt	4 708 000	2 889 000	3 079 000	3 366 000
Creditors	12 000	21 000	38 000	105 000
Unpaid Taxes	14 000	5 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	0
Total Current Debt	77 000	100 000	418 000	196 000
Total Equity and Debt	5 243 000	5 370 000	5 118 000	4 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,78 %	31,96 %	41,76 %	−6,67 %
Debt-to-Equity Ratio	10,26	1,21	1,9	3,57
Operating Profit Margin	41,67 %	48,95 %	21,68 %	12,26 %
Current Ratio	12,01	9,95	1,72	0,25
Quick Ratio	12,01	9,95	1,72	0,25
Equity Ratio	0,09	0,44	0,32	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %