HARSTAD AGGREGATSERVICE AS

9403 HARSTAD

Finances

Return on Equity

−6,67 %

Current Ratio

8,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 517 000	5 632 000	5 240 000	4 629 000
Net Income	−513 000	1 311 000	1 048 000	666 000
Total Assets	8 644 000	9 315 000	10 255 000	9 113 000
Total Equity	7 689 000	8 202 000	6 891 000	8 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 517 000	5 632 000	5 240 000	4 629 000
Expenditure	4 541 000	5 051 000	3 916 000	3 789 000
Operating Profit	1 976 000	581 000	1 324 000	840 000
Financial Income	531 000	879 000	352 000	244 000
Financial Costs	2 575 000	0	377 000	250 000
Financial Balance	−2 044 000	879 000	−25 000	−6 000
Earnings Before Tax	−69 000	1 459 000	1 299 000	834 000
Tax	444 000	149 000	251 000	168 000
Net Income	−513 000	1 311 000	1 048 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	847 000	361 000	477 000
Total Current Assets	7 986 000	8 468 000	9 893 000	8 635 000
Total Assets	8 644 000	9 315 000	10 255 000	9 113 000
Total Retained Equity	7 589 000	8 102 000	6 791 000	8 243 000
Total Equity	7 689 000	8 202 000	6 891 000	8 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	956 000	1 114 000	3 364 000	770 000
Total Equity and Debt	8 644 000	9 315 000	10 255 000	9 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 517 000	5 632 000	5 240 000	4 590 000
Other Income	0	0	0	39 000
Revenue	6 517 000	5 632 000	5 240 000	4 629 000
Cost of Goods Sold	1 502 000	1 916 000	1 583 000	1 256 000
Salary Costs	1 677 000	1 728 000	1 258 000	1 329 000
Depreciation	204 000	224 000	150 000	126 000
Impairment	0	0	0	0
Expenditure	4 541 000	5 051 000	3 916 000	3 789 000
Operating Profit	1 976 000	581 000	1 324 000	840 000
Financial Income	531 000	879 000	352 000	244 000
Financial Costs	2 575 000	0	377 000	250 000
Financial Balance	−2 044 000	879 000	−25 000	−6 000
Dividends	0	0	2 500 000	0
Net Income	−513 000	1 311 000	1 048 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	64 000	79 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	601 000	783 000	283 000	395 000
Total Tangible Assets	601 000	783 000	283 000	395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	659 000	847 000	361 000	477 000
Stock	615 000	476 000	516 000	616 000
Total Investments	3 960 000	4 949 000	3 724 000	4 485 000
Cash, Bank	3 020 000	1 765 000	4 074 000	1 972 000
Total Current Assets	7 986 000	8 468 000	9 893 000	8 635 000
Total Assets	8 644 000	9 315 000	10 255 000	9 113 000
Total Equity	7 689 000	8 202 000	6 891 000	8 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	573 000	281 000	240 000
Unpaid Taxes	220 000	215 000	230 000	266 000
Dividends	0	0	2 500 000	0
Other Current Debt	149 000	192 000	105 000	121 000
Total Current Debt	956 000	1 114 000	3 364 000	770 000
Total Equity and Debt	8 644 000	9 315 000	10 255 000	9 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	15,98 %	15,21 %	7,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,32 %	10,32 %	25,27 %	18,15 %
Current Ratio	8,35	7,6	2,94	11,21
Quick Ratio	23,42	13,27	3,47	56,07
Equity Ratio	0,89	0,88	0,67	0,92
Gross Profit Margin	76,95 %	65,98 %	69,79 %	72,87 %