HARKESTAD ENTREPRENØR AS

5336 TJELDSTØ

Finances

Share Ownership

Return on Equity

95,02 %

Current Ratio

0,57

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 519 000	31 216 000	24 668 000	44 073 000
Net Income	−2 383 000	112 000	−4 342 000	−1 660 000
Total Assets	15 803 000	16 689 000	17 169 000	21 442 000
Total Equity	−2 508 000	−125 000	−237 000	3 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 519 000	31 216 000	24 668 000	44 073 000
Expenditure	36 205 000	30 741 000	28 951 000	45 851 000
Operating Profit	−1 670 000	661 000	−4 099 000	−1 642 000
Financial Income	4 000	5 000	8 000	0
Financial Costs	718 000	554 000	367 000	274 000
Financial Balance	−714 000	−549 000	−359 000	−274 000
Earnings Before Tax	−2 383 000	112 000	−4 458 000	−1 916 000
Tax	0	0	−116 000	−256 000
Net Income	−2 383 000	112 000	−4 342 000	−1 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 927 000	8 386 000	8 622 000	9 109 000
Total Current Assets	7 877 000	8 302 000	8 548 000	12 333 000
Total Assets	15 803 000	16 689 000	17 169 000	21 442 000
Total Retained Equity	−2 608 000	−225 000	−337 000	3 593 000
Total Equity	−2 508 000	−125 000	−237 000	3 693 000
Total Long-Term Debt	4 458 000	4 885 000	5 062 000	5 390 000
Total Current Debt	13 854 000	11 929 000	12 345 000	12 358 000
Total Equity and Debt	15 803 000	16 689 000	17 169 000	21 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 982 000	28 682 000	22 016 000	42 518 000
Other Income	1 537 000	2 534 000	2 652 000	1 556 000
Revenue	34 519 000	31 216 000	24 668 000	44 073 000
Cost of Goods Sold	10 187 000	6 213 000	11 281 000	25 484 000
Salary Costs	10 456 000	10 623 000	8 856 000	10 229 000
Depreciation	442 000	522 000	616 000	744 000
Impairment	0	0	0	0
Expenditure	36 205 000	30 741 000	28 951 000	45 851 000
Operating Profit	−1 670 000	661 000	−4 099 000	−1 642 000
Financial Income	4 000	5 000	8 000	0
Financial Costs	718 000	554 000	367 000	274 000
Financial Balance	−714 000	−549 000	−359 000	−274 000
Dividends	0	0	0	0
Net Income	−2 383 000	112 000	−4 342 000	−1 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 356 000	7 638 000	7 921 000	8 204 000
Machinery and Plant Facilities	69 000	142 000	308 000	547 000
Fixtures	97 000	105 000	97 000	183 000
Total Tangible Assets	7 522 000	7 886 000	8 325 000	8 934 000
Total Fiancial Fixed Assets	405 000	501 000	297 000	175 000
Total Fixed Assets	7 927 000	8 386 000	8 622 000	9 109 000
Stock	1 003 000	987 000	800 000	836 000
Total Investments	0	0	0	0
Cash, Bank	351 000	603 000	239 000	309 000
Total Current Assets	7 877 000	8 302 000	8 548 000	12 333 000
Total Assets	15 803 000	16 689 000	17 169 000	21 442 000
Total Equity	−2 508 000	−125 000	−237 000	3 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 458 000	4 885 000	5 062 000	5 390 000
Creditors	3 858 000	2 711 000	2 740 000	6 407 000
Unpaid Taxes	1 469 000	1 753 000	1 341 000	999 000
Dividends	0	0	0	0
Other Current Debt	4 957 000	5 107 000	5 468 000	4 040 000
Total Current Debt	13 854 000	11 929 000	12 345 000	12 358 000
Total Equity and Debt	15 803 000	16 689 000	17 169 000	21 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,02 %	−89,6 %	1 832,07 %	−44,95 %
Debt-to-Equity Ratio	−1,78	−39,08	−21,36	1,46
Operating Profit Margin	−4,84 %	2,12 %	−16,62 %	−3,73 %
Current Ratio	0,57	0,7	0,69	1
Quick Ratio	0,61	0,76	0,74	1,07
Equity Ratio	−0,16	−0,01	−0,01	0,17
Gross Profit Margin	70,49 %	80,1 %	54,27 %	42,18 %