HAARBERG BETONGSAGING AS

3403 LIER

Finances

Share Ownership

Return on Equity

−17,37 %

Current Ratio

9,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 310 000	4 761 000	6 461 000	8 175 000
Net Income	−616 000	66 000	1 192 000	2 195 000
Total Assets	3 736 000	4 771 000	6 791 000	7 246 000
Total Equity	3 547 000	4 163 000	5 597 000	4 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 310 000	4 761 000	6 461 000	8 175 000
Expenditure	3 931 000	4 641 000	4 969 000	5 389 000
Operating Profit	−620 000	120 000	1 492 000	2 787 000
Financial Income	10 000	5 000	13 000	15 000
Financial Costs	5 000	2 000	6 000	2 000
Financial Balance	5 000	3 000	7 000	13 000
Earnings Before Tax	−616 000	123 000	1 499 000	2 799 000
Tax	0	58 000	307 000	605 000
Net Income	−616 000	66 000	1 192 000	2 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 919 000	2 116 000	1 506 000	1 491 000
Total Current Assets	1 817 000	2 655 000	5 285 000	5 755 000
Total Assets	3 736 000	4 771 000	6 791 000	7 246 000
Total Retained Equity	3 447 000	4 063 000	5 497 000	4 806 000
Total Equity	3 547 000	4 163 000	5 597 000	4 906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	608 000	1 194 000	2 341 000
Total Equity and Debt	3 736 000	4 771 000	6 791 000	7 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 140 000	4 761 000	6 461 000	8 175 000
Other Income	171 000	0	0	0
Revenue	3 310 000	4 761 000	6 461 000	8 175 000
Cost of Goods Sold	1 818 000	1 180 000	506 000	897 000
Salary Costs	704 000	1 613 000	2 464 000	2 438 000
Depreciation	479 000	488 000	478 000	278 000
Impairment	0	0	0	0
Expenditure	3 931 000	4 641 000	4 969 000	5 389 000
Operating Profit	−620 000	120 000	1 492 000	2 787 000
Financial Income	10 000	5 000	13 000	15 000
Financial Costs	5 000	2 000	6 000	2 000
Financial Balance	5 000	3 000	7 000	13 000
Dividends	0	0	0	0
Net Income	−616 000	66 000	1 192 000	2 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	869 000	1 066 000	1 506 000	1 491 000
Total Tangible Assets	869 000	1 066 000	1 506 000	1 491 000
Total Fiancial Fixed Assets	1 050 000	1 050 000	0	0
Total Fixed Assets	1 919 000	2 116 000	1 506 000	1 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 536 000	2 245 000	4 029 000	3 589 000
Total Current Assets	1 817 000	2 655 000	5 285 000	5 755 000
Total Assets	3 736 000	4 771 000	6 791 000	7 246 000
Total Equity	3 547 000	4 163 000	5 597 000	4 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	296 000	419 000	994 000
Unpaid Taxes	46 000	144 000	260 000	496 000
Dividends	0	0	0	0
Other Current Debt	91 000	110 000	207 000	246 000
Total Current Debt	189 000	608 000	1 194 000	2 341 000
Total Equity and Debt	3 736 000	4 771 000	6 791 000	7 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,37 %	1,59 %	21,3 %	44,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,73 %	2,52 %	23,09 %	34,09 %
Current Ratio	9,61	4,37	4,43	2,46
Quick Ratio	9,61	4,37	4,43	2,46
Equity Ratio	0,95	0,87	0,82	0,68
Gross Profit Margin	45,08 %	75,22 %	92,17 %	89,03 %