HÅRGROSSISTEN AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

3,92 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 047 000	12 504 000	9 946 000	8 246 000
Net Income	35 000	246 000	164 000	219 000
Total Assets	3 634 000	3 125 000	2 798 000	2 456 000
Total Equity	893 000	918 000	772 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 047 000	12 504 000	9 946 000	8 246 000
Expenditure	13 686 000	12 082 000	9 491 000	7 923 000
Operating Profit	361 000	422 000	455 000	324 000
Financial Income	33 000	2 000	2 000	5 000
Financial Costs	336 000	95 000	270 000	110 000
Financial Balance	−303 000	−93 000	−268 000	−105 000
Earnings Before Tax	58 000	329 000	188 000	219 000
Tax	22 000	83 000	24 000	0
Net Income	35 000	246 000	164 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	67 000	132 000	197 000
Total Current Assets	3 623 000	3 058 000	2 666 000	2 259 000
Total Assets	3 634 000	3 125 000	2 798 000	2 456 000
Total Retained Equity	793 000	818 000	672 000	508 000
Total Equity	893 000	918 000	772 000	608 000
Total Long-Term Debt	153 000	177 000	203 000	230 000
Total Current Debt	2 588 000	2 030 000	1 823 000	1 618 000
Total Equity and Debt	3 634 000	3 125 000	2 798 000	2 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 046 000	12 504 000	9 874 000	8 246 000
Other Income	1 000	0	72 000	0
Revenue	14 047 000	12 504 000	9 946 000	8 246 000
Cost of Goods Sold	6 848 000	6 212 000	4 810 000	3 586 000
Salary Costs	4 187 000	3 722 000	2 837 000	2 791 000
Depreciation	56 000	65 000	65 000	75 000
Impairment	0	0	0	0
Expenditure	13 686 000	12 082 000	9 491 000	7 923 000
Operating Profit	361 000	422 000	455 000	324 000
Financial Income	33 000	2 000	2 000	5 000
Financial Costs	336 000	95 000	270 000	110 000
Financial Balance	−303 000	−93 000	−268 000	−105 000
Dividends	60 000	100 000	0	0
Net Income	35 000	246 000	164 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	67 000	128 000	189 000
Total Tangible Assets	11 000	67 000	128 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	67 000	132 000	197 000
Stock	1 494 000	1 465 000	818 000	726 000
Total Investments	0	0	0	0
Cash, Bank	303 000	473 000	495 000	81 000
Total Current Assets	3 623 000	3 058 000	2 666 000	2 259 000
Total Assets	3 634 000	3 125 000	2 798 000	2 456 000
Total Equity	893 000	918 000	772 000	608 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	153 000	177 000	203 000	230 000
Creditors	972 000	607 000	413 000	407 000
Unpaid Taxes	889 000	904 000	662 000	374 000
Dividends	60 000	100 000	0	0
Other Current Debt	562 000	335 000	656 000	516 000
Total Current Debt	2 588 000	2 030 000	1 823 000	1 618 000
Total Equity and Debt	3 634 000	3 125 000	2 798 000	2 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	26,8 %	21,24 %	36,02 %
Debt-to-Equity Ratio	0,17	0,19	0,26	0,38
Operating Profit Margin	2,57 %	3,37 %	4,57 %	3,93 %
Current Ratio	1,4	1,51	1,46	1,4
Quick Ratio	3,31	5,41	2,65	2,53
Equity Ratio	0,25	0,29	0,28	0,25
Gross Profit Margin	51,25 %	50,32 %	51,64 %	56,51 %