HARASJØEN MEKANISKE AS

2330 VALLSET

Finances

Share Ownership

Return on Equity

11,12 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 177 000	11 988 000	12 721 000	12 621 000
Net Income	418 000	−113 000	−580 000	585 000
Total Assets	7 620 000	7 363 000	6 058 000	6 716 000
Total Equity	3 758 000	1 589 000	1 702 000	2 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 177 000	11 988 000	12 721 000	12 621 000
Expenditure	19 420 000	12 471 000	13 263 000	11 826 000
Operating Profit	912 000	41 000	−541 000	795 000
Financial Income	17 000	18 000	42 000	38 000
Financial Costs	113 000	171 000	178 000	42 000
Financial Balance	−96 000	−153 000	−136 000	−4 000
Earnings Before Tax	815 000	−113 000	−677 000	790 000
Tax	396 000	0	−97 000	205 000
Net Income	418 000	−113 000	−580 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 708 000	1 940 000	2 291 000	1 724 000
Total Current Assets	5 913 000	5 423 000	3 767 000	4 992 000
Total Assets	7 620 000	7 363 000	6 058 000	6 716 000
Total Retained Equity	1 808 000	1 389 000	1 502 000	2 082 000
Total Equity	3 758 000	1 589 000	1 702 000	2 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 862 000	5 773 000	4 356 000	4 434 000
Total Equity and Debt	7 620 000	7 363 000	6 058 000	6 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 176 000	11 988 000	12 715 000	12 576 000
Other Income	0	0	6 000	45 000
Revenue	20 177 000	11 988 000	12 721 000	12 621 000
Cost of Goods Sold	8 650 000	4 251 000	4 382 000	3 983 000
Salary Costs	5 504 000	4 884 000	5 132 000	4 754 000
Depreciation	482 000	474 000	492 000	265 000
Impairment	0	0	0	0
Expenditure	19 420 000	12 471 000	13 263 000	11 826 000
Operating Profit	912 000	41 000	−541 000	795 000
Financial Income	17 000	18 000	42 000	38 000
Financial Costs	113 000	171 000	178 000	42 000
Financial Balance	−96 000	−153 000	−136 000	−4 000
Dividends	0	0	0	0
Net Income	418 000	−113 000	−580 000	585 000

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	1 668 000	1 900 000	2 291 000	1 724 000
Total Tangible Assets	1 668 000	1 900 000	2 291 000	1 724 000
Total Fiancial Fixed Assets	40 000	40 000	0	0
Total Fixed Assets	1 708 000	1 940 000	2 291 000	1 724 000
Stock	1 430 000	1 274 000	751 000	811 000
Total Investments	0	0	0	0
Cash, Bank	183 000	148 000	186 000	650 000
Total Current Assets	5 913 000	5 423 000	3 767 000	4 992 000
Total Assets	7 620 000	7 363 000	6 058 000	6 716 000
Total Equity	3 758 000	1 589 000	1 702 000	2 282 000
Short-Term Group Debt	100 000	933 000	197 000	197 000
Total Long-Term Debt	0	0	0	0
Creditors	1 247 000	2 160 000	1 959 000	2 381 000
Unpaid Taxes	767 000	609 000	585 000	505 000
Dividends	0	0	0	0
Other Current Debt	867 000	998 000	838 000	1 147 000
Total Current Debt	3 862 000	5 773 000	4 356 000	4 434 000
Total Equity and Debt	7 620 000	7 363 000	6 058 000	6 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,12 %	−7,11 %	−34,08 %	25,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,52 %	0,34 %	−4,25 %	6,3 %
Current Ratio	1,53	0,94	0,86	1,13
Quick Ratio	2,43	1,21	1,04	1,38
Equity Ratio	0,49	0,22	0,28	0,34
Gross Profit Margin	57,13 %	64,54 %	65,55 %	68,44 %