TNB HARSTAD AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

85,26 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 833 000	12 629 000	12 628 000	12 226 000
Net Income	399 000	558 000	443 000	378 000
Total Assets	2 338 000	1 990 000	2 136 000	2 438 000
Total Equity	468 000	388 000	416 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 833 000	12 629 000	12 628 000	12 226 000
Expenditure	12 324 000	11 914 000	12 061 000	11 745 000
Operating Profit	509 000	716 000	566 000	481 000
Financial Income	3 000	0	2 000	5 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	0	2 000	4 000
Earnings Before Tax	511 000	716 000	568 000	485 000
Tax	112 000	157 000	125 000	107 000
Net Income	399 000	558 000	443 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	33 000	1 000	3 000
Total Current Assets	2 315 000	1 958 000	2 135 000	2 434 000
Total Assets	2 338 000	1 990 000	2 136 000	2 438 000
Total Retained Equity	220 000	140 000	168 000	228 000
Total Equity	468 000	388 000	416 000	476 000
Total Long-Term Debt	1 000	1 000	0	1 000
Total Current Debt	1 869 000	1 601 000	1 719 000	1 961 000
Total Equity and Debt	2 338 000	1 990 000	2 136 000	2 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 928 000	11 187 000	11 328 000	10 629 000
Other Income	1 905 000	1 442 000	1 300 000	1 597 000
Revenue	12 833 000	12 629 000	12 628 000	12 226 000
Cost of Goods Sold	9 168 000	9 426 000	9 664 000	9 399 000
Salary Costs	1 755 000	1 461 000	1 420 000	1 445 000
Depreciation	9 000	3 000	3 000	22 000
Impairment	0	0	0	0
Expenditure	12 324 000	11 914 000	12 061 000	11 745 000
Operating Profit	509 000	716 000	566 000	481 000
Financial Income	3 000	0	2 000	5 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	0	2 000	4 000
Dividends	319 000	587 000	502 000	339 000
Net Income	399 000	558 000	443 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	32 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	3 000
Total Tangible Assets	23 000	32 000	0	3 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	24 000	33 000	1 000	3 000
Stock	1 184 000	840 000	582 000	633 000
Total Investments	0	0	0	0
Cash, Bank	472 000	276 000	564 000	803 000
Total Current Assets	2 315 000	1 958 000	2 135 000	2 434 000
Total Assets	2 338 000	1 990 000	2 136 000	2 438 000
Total Equity	468 000	388 000	416 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	1 000
Creditors	773 000	501 000	688 000	936 000
Unpaid Taxes	247 000	118 000	117 000	294 000
Dividends	319 000	587 000	502 000	339 000
Other Current Debt	418 000	239 000	287 000	280 000
Total Current Debt	1 869 000	1 601 000	1 719 000	1 961 000
Total Equity and Debt	2 338 000	1 990 000	2 136 000	2 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,26 %	143,81 %	106,49 %	79,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,97 %	5,67 %	4,48 %	3,93 %
Current Ratio	1,24	1,22	1,24	1,24
Quick Ratio	3,38	2,57	1,88	1,83
Equity Ratio	0,2	0,19	0,19	0,2
Gross Profit Margin	28,56 %	25,36 %	23,47 %	23,12 %