HÅRR SNÅSA BETONG AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

2,53 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 909 000	11 105 000	14 406 000	20 642 000
Net Income	158 000	155 000	870 000	1 003 000
Total Assets	10 347 000	9 638 000	9 170 000	9 816 000
Total Equity	6 247 000	6 090 000	5 935 000	5 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 909 000	11 105 000	14 406 000	20 642 000
Expenditure	16 613 000	10 833 000	13 208 000	19 229 000
Operating Profit	296 000	272 000	1 198 000	1 413 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	96 000	74 000	84 000	130 000
Financial Balance	−94 000	−74 000	−82 000	−128 000
Earnings Before Tax	202 000	199 000	1 116 000	1 286 000
Tax	44 000	44 000	246 000	283 000
Net Income	158 000	155 000	870 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 663 000	5 162 000	5 334 000	5 837 000
Total Current Assets	5 684 000	4 476 000	3 836 000	3 978 000
Total Assets	10 347 000	9 638 000	9 170 000	9 816 000
Total Retained Equity	3 747 000	3 590 000	3 435 000	2 565 000
Total Equity	6 247 000	6 090 000	5 935 000	5 065 000
Total Long-Term Debt	1 600 000	1 800 000	2 000 000	2 305 000
Total Current Debt	2 500 000	1 748 000	1 235 000	2 446 000
Total Equity and Debt	10 347 000	9 638 000	9 170 000	9 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 909 000	11 105 000	14 406 000	20 642 000
Other Income	0	0	0	0
Revenue	16 909 000	11 105 000	14 406 000	20 642 000
Cost of Goods Sold	9 880 000	5 313 000	7 513 000	12 694 000
Salary Costs	4 156 000	3 386 000	3 207 000	3 690 000
Depreciation	580 000	538 000	536 000	462 000
Impairment	0	0	0	0
Expenditure	16 613 000	10 833 000	13 208 000	19 229 000
Operating Profit	296 000	272 000	1 198 000	1 413 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	96 000	74 000	84 000	130 000
Financial Balance	−94 000	−74 000	−82 000	−128 000
Dividends	0	0	0	0
Net Income	158 000	155 000	870 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	448 000	471 000	137 000	111 000
Real Eastate	4 087 000	4 513 000	4 939 000	5 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	178 000	257 000	368 000
Total Tangible Assets	4 215 000	4 691 000	5 196 000	5 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 663 000	5 162 000	5 334 000	5 837 000
Stock	3 367 000	2 246 000	957 000	937 000
Total Investments	0	0	0	0
Cash, Bank	78 000	1 741 000	2 044 000	1 587 000
Total Current Assets	5 684 000	4 476 000	3 836 000	3 978 000
Total Assets	10 347 000	9 638 000	9 170 000	9 816 000
Total Equity	6 247 000	6 090 000	5 935 000	5 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	1 800 000	2 000 000	2 305 000
Creditors	1 328 000	546 000	193 000	827 000
Unpaid Taxes	400 000	562 000	187 000	751 000
Dividends	0	0	0	0
Other Current Debt	690 000	562 000	584 000	593 000
Total Current Debt	2 500 000	1 748 000	1 235 000	2 446 000
Total Equity and Debt	10 347 000	9 638 000	9 170 000	9 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	2,55 %	14,66 %	19,8 %
Debt-to-Equity Ratio	0,26	0,3	0,34	0,46
Operating Profit Margin	1,75 %	2,45 %	8,32 %	6,85 %
Current Ratio	2,27	2,56	3,11	1,63
Quick Ratio	−6,56	−8,99	13,8	2,64
Equity Ratio	0,6	0,63	0,65	0,52
Gross Profit Margin	41,57 %	52,16 %	47,85 %	38,5 %