HARSTAD STÅLMONTASJE DRIFT AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

21,89 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 212 000	13 196 000	19 755 000	18 324 000
Net Income	−649 000	−4 045 000	−60 000	190 000
Total Assets	3 674 000	3 787 000	8 272 000	8 580 000
Total Equity	−2 965 000	−2 316 000	1 729 000	1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 212 000	13 196 000	19 755 000	18 324 000
Expenditure	12 784 000	17 127 000	19 468 000	17 997 000
Operating Profit	−571 000	−3 931 000	287 000	326 000
Financial Income	2 000	30 000	14 000	4 000
Financial Costs	81 000	144 000	251 000	140 000
Financial Balance	−79 000	−114 000	−237 000	−136 000
Earnings Before Tax	−649 000	−4 045 000	50 000	190 000
Tax	0	0	110 000	0
Net Income	−649 000	−4 045 000	−60 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	634 000	918 000	1 097 000
Total Current Assets	3 162 000	3 153 000	7 354 000	7 483 000
Total Assets	3 674 000	3 787 000	8 272 000	8 580 000
Total Retained Equity	−3 070 000	−2 421 000	1 624 000	1 684 000
Total Equity	−2 965 000	−2 316 000	1 729 000	1 789 000
Total Long-Term Debt	2 253 000	2 268 000	1 250 000	1 450 000
Total Current Debt	4 386 000	3 835 000	5 293 000	5 341 000
Total Equity and Debt	3 674 000	3 787 000	8 272 000	8 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 212 000	13 196 000	19 755 000	18 324 000
Other Income	0	0	0	0
Revenue	12 212 000	13 196 000	19 755 000	18 324 000
Cost of Goods Sold	2 518 000	4 668 000	5 300 000	5 438 000
Salary Costs	6 629 000	8 641 000	10 306 000	9 502 000
Depreciation	236 000	396 000	350 000	329 000
Impairment	0	0	0	0
Expenditure	12 784 000	17 127 000	19 468 000	17 997 000
Operating Profit	−571 000	−3 931 000	287 000	326 000
Financial Income	2 000	30 000	14 000	4 000
Financial Costs	81 000	144 000	251 000	140 000
Financial Balance	−79 000	−114 000	−237 000	−136 000
Dividends	0	0	0	0
Net Income	−649 000	−4 045 000	−60 000	190 000

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	512 000	634 000	918 000	1 097 000
Total Tangible Assets	512 000	634 000	918 000	1 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	512 000	634 000	918 000	1 097 000
Stock	379 000	104 000	51 000	361 000
Total Investments	0	0	0	0
Cash, Bank	106 000	485 000	232 000	1 176 000
Total Current Assets	3 162 000	3 153 000	7 354 000	7 483 000
Total Assets	3 674 000	3 787 000	8 272 000	8 580 000
Total Equity	−2 965 000	−2 316 000	1 729 000	1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 253 000	2 268 000	1 250 000	1 450 000
Creditors	865 000	1 824 000	1 704 000	1 303 000
Unpaid Taxes	890 000	759 000	1 316 000	2 330 000
Dividends	0	0	0	0
Other Current Debt	2 097 000	1 251 000	2 162 000	1 708 000
Total Current Debt	4 386 000	3 835 000	5 293 000	5 341 000
Total Equity and Debt	3 674 000	3 787 000	8 272 000	8 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,89 %	174,65 %	−3,47 %	10,62 %
Debt-to-Equity Ratio	−0,76	−0,98	0,72	0,81
Operating Profit Margin	−4,68 %	−29,79 %	1,45 %	1,78 %
Current Ratio	0,72	0,82	1,39	1,4
Quick Ratio	0,79	0,85	1,4	1,5
Equity Ratio	−0,81	−0,61	0,21	0,21
Gross Profit Margin	79,38 %	64,63 %	73,17 %	70,32 %