HARSTADBYGG ENTREPRENØR AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

115,11 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 482 000	197 498 000	216 986 000	116 776 000
Net Income	8 290 000	1 768 000	−747 000	594 000
Total Assets	54 877 000	54 815 000	57 243 000	63 199 000
Total Equity	7 202 000	6 854 000	5 552 000	6 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 482 000	197 498 000	216 986 000	116 776 000
Expenditure	150 088 000	195 148 000	217 881 000	116 089 000
Operating Profit	10 395 000	2 349 000	−896 000	686 000
Financial Income	332 000	8 000	68 000	54 000
Financial Costs	96 000	90 000	130 000	−21 000
Financial Balance	236 000	−82 000	−62 000	75 000
Earnings Before Tax	10 631 000	2 267 000	−957 000	762 000
Tax	2 341 000	499 000	−210 000	168 000
Net Income	8 290 000	1 768 000	−747 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 743 000	4 369 000	5 427 000	3 835 000
Total Current Assets	51 134 000	50 447 000	51 816 000	59 364 000
Total Assets	54 877 000	54 815 000	57 243 000	63 199 000
Total Retained Equity	1 649 000	1 302 000	0	124 000
Total Equity	7 202 000	6 854 000	5 552 000	6 299 000
Total Long-Term Debt	2 010 000	2 776 000	3 720 000	2 602 000
Total Current Debt	45 665 000	45 185 000	47 970 000	54 298 000
Total Equity and Debt	54 877 000	54 815 000	57 243 000	63 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 440 000	197 498 000	216 986 000	116 776 000
Other Income	1 042 000	0	0	0
Revenue	160 482 000	197 498 000	216 986 000	116 776 000
Cost of Goods Sold	108 352 000	162 635 000	185 333 000	89 657 000
Salary Costs	27 644 000	22 080 000	23 242 000	18 564 000
Depreciation	941 000	981 000	848 000	483 000
Impairment	0	0	0	0
Expenditure	150 088 000	195 148 000	217 881 000	116 089 000
Operating Profit	10 395 000	2 349 000	−896 000	686 000
Financial Income	332 000	8 000	68 000	54 000
Financial Costs	96 000	90 000	130 000	−21 000
Financial Balance	236 000	−82 000	−62 000	75 000
Dividends	0	0	0	0
Net Income	8 290 000	1 768 000	−747 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	325 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 625 000	4 140 000	4 955 000	3 719 000
Fixtures	117 000	229 000	148 000	2 000
Total Tangible Assets	3 743 000	4 369 000	5 103 000	3 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 743 000	4 369 000	5 427 000	3 835 000
Stock	0	31 000	31 000	58 000
Total Investments	0	0	0	0
Cash, Bank	1 379 000	1 063 000	8 737 000	13 714 000
Total Current Assets	51 134 000	50 447 000	51 816 000	59 364 000
Total Assets	54 877 000	54 815 000	57 243 000	63 199 000
Total Equity	7 202 000	6 854 000	5 552 000	6 299 000
Short-Term Group Debt	11 210 000	2 829 000	2 019 000	1 568 000
Total Long-Term Debt	2 010 000	2 776 000	3 720 000	2 602 000
Creditors	24 301 000	25 489 000	23 888 000	18 073 000
Unpaid Taxes	2 525 000	1 316 000	1 317 000	4 074 000
Dividends	0	0	0	0
Other Current Debt	7 628 000	15 551 000	20 747 000	30 583 000
Total Current Debt	45 665 000	45 185 000	47 970 000	54 298 000
Total Equity and Debt	54 877 000	54 815 000	57 243 000	63 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,11 %	25,8 %	−13,45 %	9,43 %
Debt-to-Equity Ratio	0,28	0,41	0,67	0,41
Operating Profit Margin	6,48 %	1,19 %	−0,41 %	0,59 %
Current Ratio	1,12	1,12	1,08	1,09
Quick Ratio	1,12	1,12	1,08	1,09
Equity Ratio	0,13	0,13	0,1	0,1
Gross Profit Margin	32,48 %	17,65 %	14,59 %	23,22 %