HARVELAND ASFALTERING AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

47,6 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 230 000	61 229 000	55 230 000	66 813 000
Net Income	−6 426 000	−5 947 000	−4 025 000	−1 903 000
Total Assets	20 763 000	24 404 000	15 885 000	19 579 000
Total Equity	−13 499 000	−5 958 000	−2 998 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 230 000	61 229 000	55 230 000	66 813 000
Expenditure	66 871 000	66 770 000	58 836 000	69 166 000
Operating Profit	−5 641 000	−5 541 000	−3 606 000	−2 353 000
Financial Income	0	8 000	8 000	43 000
Financial Costs	785 000	414 000	305 000	127 000
Financial Balance	−785 000	−406 000	−297 000	−84 000
Earnings Before Tax	−6 426 000	−5 947 000	−3 903 000	−2 437 000
Tax	0	0	122 000	−534 000
Net Income	−6 426 000	−5 947 000	−4 025 000	−1 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	738 000	1 041 000	1 558 000
Total Current Assets	20 283 000	23 666 000	14 844 000	18 021 000
Total Assets	20 763 000	24 404 000	15 885 000	19 579 000
Total Retained Equity	−13 641 000	−6 100 000	−3 139 000	0
Total Equity	−13 499 000	−5 958 000	−2 998 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 262 000	30 363 000	18 882 000	19 438 000
Total Equity and Debt	20 763 000	24 404 000	15 885 000	19 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 230 000	61 229 000	55 230 000	66 813 000
Other Income	0	0	0	0
Revenue	61 230 000	61 229 000	55 230 000	66 813 000
Cost of Goods Sold	16 841 000	25 685 000	17 523 000	28 734 000
Salary Costs	22 880 000	17 590 000	20 141 000	19 102 000
Depreciation	348 000	303 000	300 000	184 000
Impairment	0	0	0	0
Expenditure	66 871 000	66 770 000	58 836 000	69 166 000
Operating Profit	−5 641 000	−5 541 000	−3 606 000	−2 353 000
Financial Income	0	8 000	8 000	43 000
Financial Costs	785 000	414 000	305 000	127 000
Financial Balance	−785 000	−406 000	−297 000	−84 000
Dividends	0	0	0	0
Net Income	−6 426 000	−5 947 000	−4 025 000	−1 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	81 000	105 000	526 000
Real Eastate	64 000	82 000	119 000	155 000
Machinery and Plant Facilities	101 000	201 000	300 000	399 000
Fixtures	227 000	344 000	487 000	447 000
Total Tangible Assets	392 000	627 000	906 000	1 001 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	480 000	738 000	1 041 000	1 558 000
Stock	215 000	1 031 000	1 428 000	2 030 000
Total Investments	0	0	0	0
Cash, Bank	848 000	802 000	802 000	811 000
Total Current Assets	20 283 000	23 666 000	14 844 000	18 021 000
Total Assets	20 763 000	24 404 000	15 885 000	19 579 000
Total Equity	−13 499 000	−5 958 000	−2 998 000	141 000
Short-Term Group Debt	3 365 000	1 519 000	0	1 900 000
Total Long-Term Debt	0	0	0	0
Creditors	12 515 000	16 391 000	7 845 000	5 736 000
Unpaid Taxes	2 688 000	2 562 000	2 041 000	2 086 000
Dividends	0	0	0	0
Other Current Debt	2 874 000	2 525 000	2 595 000	2 618 000
Total Current Debt	34 262 000	30 363 000	18 882 000	19 438 000
Total Equity and Debt	20 763 000	24 404 000	15 885 000	19 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,6 %	99,82 %	134,26 %	−1 349,65 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−9,21 %	−9,05 %	−6,53 %	−3,52 %
Current Ratio	0,59	0,78	0,79	0,93
Quick Ratio	0,6	0,81	0,85	1,04
Equity Ratio	−0,65	−0,24	−0,19	0,01
Gross Profit Margin	72,5 %	58,05 %	68,27 %	56,99 %