HÅRGLEDE! AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−8,58 %

Current Ratio

1,86

Debt-to-Equity Ratio

6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 842 000	3 641 000	3 420 000	3 193 000
Net Income	−41 000	−85 000	241 000	−123 000
Total Assets	4 099 000	4 199 000	4 432 000	4 047 000
Total Equity	478 000	519 000	604 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 842 000	3 641 000	3 420 000	3 193 000
Expenditure	3 734 000	3 612 000	2 955 000	3 208 000
Operating Profit	107 000	29 000	465 000	−15 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	141 000	114 000	122 000	106 000
Financial Balance	−139 000	−114 000	−121 000	−103 000
Earnings Before Tax	−32 000	−85 000	344 000	−118 000
Tax	9 000	0	102 000	6 000
Net Income	−41 000	−85 000	241 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 906 000	3 087 000	2 900 000	3 059 000
Total Current Assets	1 193 000	1 113 000	1 533 000	988 000
Total Assets	4 099 000	4 199 000	4 432 000	4 047 000
Total Retained Equity	378 000	419 000	504 000	262 000
Total Equity	478 000	519 000	604 000	362 000
Total Long-Term Debt	2 978 000	3 051 000	3 119 000	3 158 000
Total Current Debt	643 000	630 000	709 000	527 000
Total Equity and Debt	4 099 000	4 199 000	4 432 000	4 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 764 000	3 563 000	3 246 000	3 144 000
Other Income	78 000	78 000	174 000	49 000
Revenue	3 842 000	3 641 000	3 420 000	3 193 000
Cost of Goods Sold	444 000	479 000	377 000	411 000
Salary Costs	2 647 000	2 589 000	2 057 000	2 291 000
Depreciation	180 000	162 000	159 000	137 000
Impairment	0	0	0	0
Expenditure	3 734 000	3 612 000	2 955 000	3 208 000
Operating Profit	107 000	29 000	465 000	−15 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	141 000	114 000	122 000	106 000
Financial Balance	−139 000	−114 000	−121 000	−103 000
Dividends	0	0	0	0
Net Income	−41 000	−85 000	241 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 591 000	2 732 000	2 881 000	3 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	355 000	19 000	21 000
Total Tangible Assets	2 906 000	3 087 000	2 900 000	3 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 906 000	3 087 000	2 900 000	3 059 000
Stock	416 000	343 000	248 000	162 000
Total Investments	0	0	0	0
Cash, Bank	729 000	724 000	1 229 000	803 000
Total Current Assets	1 193 000	1 113 000	1 533 000	988 000
Total Assets	4 099 000	4 199 000	4 432 000	4 047 000
Total Equity	478 000	519 000	604 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 978 000	3 051 000	3 119 000	3 158 000
Creditors	35 000	44 000	39 000	21 000
Unpaid Taxes	323 000	321 000	336 000	280 000
Dividends	0	0	0	0
Other Current Debt	276 000	265 000	232 000	225 000
Total Current Debt	643 000	630 000	709 000	527 000
Total Equity and Debt	4 099 000	4 199 000	4 432 000	4 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,58 %	−16,38 %	39,9 %	−33,98 %
Debt-to-Equity Ratio	6,23	5,88	5,16	8,72
Operating Profit Margin	2,79 %	0,8 %	13,6 %	−0,47 %
Current Ratio	1,86	1,77	2,16	1,87
Quick Ratio	5,26	3,88	3,33	2,71
Equity Ratio	0,12	0,12	0,14	0,09
Gross Profit Margin	88,44 %	86,84 %	88,98 %	87,13 %