HARSTAD TIDENDE AS

9405 HARSTAD

Finances

Return on Equity

24,26 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 686 000	52 149 000	50 404 000	56 544 000
Net Income	3 460 000	5 960 000	3 551 000	3 568 000
Total Assets	40 657 000	43 539 000	41 752 000	40 609 000
Total Equity	14 261 000	14 432 000	14 491 000	10 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 686 000	52 149 000	50 404 000	56 544 000
Expenditure	45 343 000	45 961 000	45 991 000	51 947 000
Operating Profit	3 343 000	6 187 000	4 413 000	4 598 000
Financial Income	360 000	106 000	100 000	356 000
Financial Costs	272 000	294 000	313 000	384 000
Financial Balance	88 000	−188 000	−213 000	−28 000
Earnings Before Tax	3 432 000	5 998 000	4 200 000	4 570 000
Tax	−29 000	38 000	649 000	1 002 000
Net Income	3 460 000	5 960 000	3 551 000	3 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 678 000	22 720 000	24 330 000	25 761 000
Total Current Assets	18 979 000	20 818 000	17 422 000	14 848 000
Total Assets	40 657 000	43 539 000	41 752 000	40 609 000
Total Retained Equity	5 153 000	5 323 000	5 382 000	1 831 000
Total Equity	14 261 000	14 432 000	14 491 000	10 940 000
Total Long-Term Debt	8 152 000	7 170 000	9 350 000	10 229 000
Total Current Debt	18 243 000	21 937 000	17 912 000	19 440 000
Total Equity and Debt	40 657 000	43 539 000	41 752 000	40 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 540 000	51 000 000	48 584 000	54 757 000
Other Income	1 146 000	1 149 000	1 820 000	1 787 000
Revenue	48 686 000	52 149 000	50 404 000	56 544 000
Cost of Goods Sold	8 290 000	8 945 000	8 338 000	11 151 000
Salary Costs	19 844 000	18 340 000	18 168 000	19 665 000
Depreciation	1 944 000	2 022 000	2 028 000	1 945 000
Impairment	0	0	0	0
Expenditure	45 343 000	45 961 000	45 991 000	51 947 000
Operating Profit	3 343 000	6 187 000	4 413 000	4 598 000
Financial Income	360 000	106 000	100 000	356 000
Financial Costs	272 000	294 000	313 000	384 000
Financial Balance	88 000	−188 000	−213 000	−28 000
Dividends	0	0	0	0
Net Income	3 460 000	5 960 000	3 551 000	3 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	489 000	461 000	505 000	655 000
Real Eastate	8 708 000	8 892 000	9 711 000	10 468 000
Machinery and Plant Facilities	0	0	0	511 000
Fixtures	638 000	1 547 000	2 265 000	2 243 000
Total Tangible Assets	9 346 000	10 439 000	11 975 000	13 222 000
Total Fiancial Fixed Assets	11 842 000	11 821 000	11 850 000	11 885 000
Total Fixed Assets	21 678 000	22 720 000	24 330 000	25 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	−500 000
Total Current Assets	18 979 000	20 818 000	17 422 000	14 848 000
Total Assets	40 657 000	43 539 000	41 752 000	40 609 000
Total Equity	14 261 000	14 432 000	14 491 000	10 940 000
Short-Term Group Debt	3 631 000	6 020 000	8 537 000	0
Total Long-Term Debt	8 152 000	7 170 000	9 350 000	10 229 000
Creditors	1 873 000	1 348 000	1 323 000	2 397 000
Unpaid Taxes	1 292 000	1 254 000	1 155 000	1 279 000
Dividends	0	0	0	0
Other Current Debt	11 448 000	13 316 000	6 336 000	15 764 000
Total Current Debt	18 243 000	21 937 000	17 912 000	19 440 000
Total Equity and Debt	40 657 000	43 539 000	41 752 000	40 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,26 %	41,3 %	24,5 %	32,61 %
Debt-to-Equity Ratio	0,57	0,5	0,65	0,94
Operating Profit Margin	6,87 %	11,86 %	8,76 %	8,13 %
Current Ratio	1,04	0,95	0,97	0,76
Quick Ratio	1,04	0,95	0,97	0,76
Equity Ratio	0,35	0,33	0,35	0,27
Gross Profit Margin	82,97 %	82,85 %	83,46 %	80,28 %