HÅR-SENTERET AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

16,19 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 996 000	1 466 000	1 600 000
Net Income	254 000	253 000	173 000	167 000
Total Assets	1 953 000	1 761 000	1 665 000	1 443 000
Total Equity	1 569 000	1 415 000	1 362 000	1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 996 000	1 466 000	1 600 000
Expenditure	1 638 000	1 670 000	1 245 000	1 385 000
Operating Profit	323 000	326 000	221 000	215 000
Financial Income	3 000	0	3 000	4 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	3 000	−2 000	1 000	3 000
Earnings Before Tax	326 000	324 000	222 000	218 000
Tax	72 000	71 000	49 000	51 000
Net Income	254 000	253 000	173 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	4 000	5 000
Total Current Assets	1 951 000	1 758 000	1 661 000	1 438 000
Total Assets	1 953 000	1 761 000	1 665 000	1 443 000
Total Retained Equity	1 466 000	1 312 000	1 260 000	1 086 000
Total Equity	1 569 000	1 415 000	1 362 000	1 189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	385 000	347 000	303 000	254 000
Total Equity and Debt	1 953 000	1 761 000	1 665 000	1 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 968 000	1 996 000	1 457 000	1 600 000
Other Income	0	0	9 000	0
Revenue	1 968 000	1 996 000	1 466 000	1 600 000
Cost of Goods Sold	170 000	206 000	170 000	165 000
Salary Costs	1 202 000	1 217 000	858 000	993 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	1 638 000	1 670 000	1 245 000	1 385 000
Operating Profit	323 000	326 000	221 000	215 000
Financial Income	3 000	0	3 000	4 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	3 000	−2 000	1 000	3 000
Dividends	100 000	200 000	0	200 000
Net Income	254 000	253 000	173 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	3 000	4 000	5 000
Stock	70 000	76 000	77 000	84 000
Total Investments	0	0	0	0
Cash, Bank	1 867 000	1 682 000	1 567 000	1 338 000
Total Current Assets	1 951 000	1 758 000	1 661 000	1 438 000
Total Assets	1 953 000	1 761 000	1 665 000	1 443 000
Total Equity	1 569 000	1 415 000	1 362 000	1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	20 000	11 000	10 000
Unpaid Taxes	194 000	133 000	151 000	93 000
Dividends	100 000	200 000	0	200 000
Other Current Debt	109 000	123 000	93 000	102 000
Total Current Debt	385 000	347 000	303 000	254 000
Total Equity and Debt	1 953 000	1 761 000	1 665 000	1 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,19 %	17,88 %	12,7 %	14,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,41 %	16,33 %	15,08 %	13,44 %
Current Ratio	5,07	5,07	5,48	5,66
Quick Ratio	6,19	6,49	7,35	8,46
Equity Ratio	0,8	0,8	0,82	0,82
Gross Profit Margin	91,36 %	89,68 %	88,4 %	89,69 %