HÅRFAGRE AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

3,27 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 278 000	2 055 000	1 415 000
Net Income	21 000	−257 000	272 000	312 000
Total Assets	853 000	845 000	1 209 000	841 000
Total Equity	642 000	621 000	878 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 278 000	2 055 000	1 415 000
Expenditure	1 817 000	1 609 000	1 707 000	1 016 000
Operating Profit	27 000	−330 000	348 000	399 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	28 000	−330 000	349 000	399 000
Tax	6 000	−72 000	77 000	88 000
Net Income	21 000	−257 000	272 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	122 000	66 000	0
Total Current Assets	753 000	723 000	1 143 000	841 000
Total Assets	853 000	845 000	1 209 000	841 000
Total Retained Equity	542 000	521 000	778 000	505 000
Total Equity	642 000	621 000	878 000	605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	225 000	331 000	235 000
Total Equity and Debt	853 000	845 000	1 209 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 844 000	1 278 000	2 008 000	1 255 000
Other Income	0	0	47 000	160 000
Revenue	1 844 000	1 278 000	2 055 000	1 415 000
Cost of Goods Sold	312 000	194 000	304 000	207 000
Salary Costs	1 048 000	997 000	853 000	470 000
Depreciation	16 000	16 000	15 000	0
Impairment	0	0	0	0
Expenditure	1 817 000	1 609 000	1 707 000	1 016 000
Operating Profit	27 000	−330 000	348 000	399 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	21 000	−257 000	272 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	72 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	50 000	66 000	0
Total Tangible Assets	34 000	50 000	66 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	122 000	66 000	0
Stock	180 000	136 000	81 000	78 000
Total Investments	0	0	0	0
Cash, Bank	570 000	588 000	1 063 000	760 000
Total Current Assets	753 000	723 000	1 143 000	841 000
Total Assets	853 000	845 000	1 209 000	841 000
Total Equity	642 000	621 000	878 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	15 000	7 000
Unpaid Taxes	101 000	116 000	102 000	93 000
Dividends	0	0	0	0
Other Current Debt	103 000	105 000	138 000	48 000
Total Current Debt	211 000	225 000	331 000	235 000
Total Equity and Debt	853 000	845 000	1 209 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	−41,38 %	30,98 %	51,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,46 %	−25,82 %	16,93 %	28,2 %
Current Ratio	3,57	3,21	3,45	3,58
Quick Ratio	24,29	8,12	4,57	5,36
Equity Ratio	0,75	0,73	0,73	0,72
Gross Profit Margin	83,08 %	84,82 %	85,21 %	85,37 %