FJORDGATA 14 HARSTAD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

25,02 %

Current Ratio

0,43

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 599 000	2 587 000	2 642 000	2 575 000
Net Income	897 000	746 000	734 000	631 000
Total Assets	16 375 000	15 593 000	16 042 000	15 118 000
Total Equity	3 585 000	3 778 000	4 118 000	3 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 599 000	2 587 000	2 642 000	2 575 000
Expenditure	1 234 000	1 256 000	1 400 000	1 377 000
Operating Profit	1 364 000	1 331 000	1 242 000	1 198 000
Financial Income	94 000	40 000	48 000	64 000
Financial Costs	308 000	199 000	274 000	378 000
Financial Balance	−214 000	−159 000	−226 000	−314 000
Earnings Before Tax	1 149 000	1 172 000	1 016 000	883 000
Tax	253 000	426 000	282 000	253 000
Net Income	897 000	746 000	734 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 986 000	13 912 000	14 541 000	13 726 000
Total Current Assets	1 389 000	1 681 000	1 501 000	1 392 000
Total Assets	16 375 000	15 593 000	16 042 000	15 118 000
Total Retained Equity	1 075 000	1 268 000	1 608 000	874 000
Total Equity	3 585 000	3 778 000	4 118 000	3 384 000
Total Long-Term Debt	9 572 000	9 626 000	10 922 000	9 844 000
Total Current Debt	3 218 000	2 189 000	1 002 000	1 890 000
Total Equity and Debt	16 375 000	15 593 000	16 042 000	15 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 599 000	2 587 000	2 642 000	2 575 000
Revenue	2 599 000	2 587 000	2 642 000	2 575 000
Cost of Goods Sold	0	0	228 000	0
Salary Costs	0	0	0	0
Depreciation	630 000	630 000	630 000	630 000
Impairment	0	0	0	0
Expenditure	1 234 000	1 256 000	1 400 000	1 377 000
Operating Profit	1 364 000	1 331 000	1 242 000	1 198 000
Financial Income	94 000	40 000	48 000	64 000
Financial Costs	308 000	199 000	274 000	378 000
Financial Balance	−214 000	−159 000	−226 000	−314 000
Dividends	0	0	0	0
Net Income	897 000	746 000	734 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 835 000	12 465 000	13 096 000	13 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 835 000	12 465 000	13 096 000	13 726 000
Total Fiancial Fixed Assets	3 151 000	1 447 000	1 445 000	0
Total Fixed Assets	14 986 000	13 912 000	14 541 000	13 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	1 015 000	884 000	779 000
Total Current Assets	1 389 000	1 681 000	1 501 000	1 392 000
Total Assets	16 375 000	15 593 000	16 042 000	15 118 000
Total Equity	3 585 000	3 778 000	4 118 000	3 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 572 000	9 626 000	10 922 000	9 844 000
Creditors	25 000	22 000	6 000	8 000
Unpaid Taxes	1 000	61 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	924 000	714 000	730 000	828 000
Total Current Debt	3 218 000	2 189 000	1 002 000	1 890 000
Total Equity and Debt	16 375 000	15 593 000	16 042 000	15 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,02 %	19,75 %	17,82 %	18,65 %
Debt-to-Equity Ratio	2,67	2,55	2,65	2,91
Operating Profit Margin	52,48 %	51,45 %	47,01 %	46,52 %
Current Ratio	0,43	0,77	1,5	0,74
Quick Ratio	0,43	0,77	1,5	0,74
Equity Ratio	0,22	0,24	0,26	0,22
Gross Profit Margin	100 %	100 %	91,37 %	100 %