company

HAREIDE AS

6060 HAREID

Finances

Share Ownership

Return on Equity

17,05 %

Current Ratio

8,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 944 000	1 598 000	1 351 000	1 353 000
Net Income	105 000	−123 000	171 000	83 000
Total Assets	694 000	833 000	1 130 000	1 102 000
Total Equity	616 000	511 000	834 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 944 000	1 598 000	1 351 000	1 353 000
Expenditure	1 827 000	1 736 000	1 132 000	1 244 000
Operating Profit	117 000	−139 000	220 000	109 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	117 000	−140 000	219 000	107 000
Tax	12 000	−16 000	48 000	24 000
Net Income	105 000	−123 000	171 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	200 000	272 000	349 000
Total Current Assets	558 000	633 000	858 000	753 000
Total Assets	694 000	833 000	1 130 000	1 102 000
Total Retained Equity	515 000	410 000	734 000	563 000
Total Equity	616 000	511 000	834 000	663 000
Total Long-Term Debt	10 000	0	16 000	23 000
Total Current Debt	68 000	321 000	279 000	415 000
Total Equity and Debt	694 000	833 000	1 130 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 944 000	1 538 000	1 347 000	1 348 000
Other Income	0	59 000	4 000	5 000
Revenue	1 944 000	1 598 000	1 351 000	1 353 000
Cost of Goods Sold	1 280 000	984 000	662 000	713 000
Salary Costs	167 000	355 000	24 000	169 000
Depreciation	64 000	72 000	77 000	91 000
Impairment	0	0	0	0
Expenditure	1 827 000	1 736 000	1 132 000	1 244 000
Operating Profit	117 000	−139 000	220 000	109 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	200 000	0	250 000
Net Income	105 000	−123 000	171 000	83 000

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	17 000	0	0	0
Fixtures	119 000	200 000	272 000	349 000
Total Tangible Assets	136 000	200 000	272 000	349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	200 000	272 000	349 000
Stock	173 000	163 000	152 000	212 000
Total Investments	0	0	0	0
Cash, Bank	277 000	356 000	603 000	403 000
Total Current Assets	558 000	633 000	858 000	753 000
Total Assets	694 000	833 000	1 130 000	1 102 000
Total Equity	616 000	511 000	834 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	16 000	23 000
Creditors	12 000	164 000	196 000	51 000
Unpaid Taxes	45 000	109 000	25 000	70 000
Dividends	0	200 000	0	250 000
Other Current Debt	9 000	48 000	2 000	15 000
Total Current Debt	68 000	321 000	279 000	415 000
Total Equity and Debt	694 000	833 000	1 130 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	−24,07 %	20,5 %	12,52 %
Debt-to-Equity Ratio	0,02	0	0,02	0,03
Operating Profit Margin	6,02 %	−8,7 %	16,28 %	8,06 %
Current Ratio	8,21	1,97	3,08	1,81
Quick Ratio	−5,31	4,01	6,76	3,71
Equity Ratio	0,89	0,61	0,74	0,6
Gross Profit Margin	34,16 %	38,42 %	51 %	47,3 %

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