HARSTAD MARINA AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

4,43 %

Current Ratio

4,28

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 541 000	36 906 000	32 068 000	25 534 000
Net Income	252 000	1 450 000	1 517 000	427 000
Total Assets	9 686 000	11 343 000	14 517 000	8 442 000
Total Equity	5 684 000	5 432 000	4 314 000	2 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 541 000	36 906 000	32 068 000	25 534 000
Expenditure	25 094 000	34 751 000	29 940 000	24 870 000
Operating Profit	446 000	2 155 000	2 129 000	663 000
Financial Income	17 000	3 000	8 000	17 000
Financial Costs	141 000	299 000	192 000	125 000
Financial Balance	−124 000	−296 000	−184 000	−108 000
Earnings Before Tax	323 000	1 860 000	1 945 000	555 000
Tax	71 000	409 000	427 000	128 000
Net Income	252 000	1 450 000	1 517 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	849 000	127 000	45 000
Total Current Assets	9 116 000	10 494 000	14 390 000	8 398 000
Total Assets	9 686 000	11 343 000	14 517 000	8 442 000
Total Retained Equity	4 944 000	4 693 000	3 574 000	2 057 000
Total Equity	5 684 000	5 432 000	4 314 000	2 796 000
Total Long-Term Debt	1 874 000	3 222 000	4 672 000	1 978 000
Total Current Debt	2 128 000	2 689 000	5 531 000	3 668 000
Total Equity and Debt	9 686 000	11 343 000	14 517 000	8 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 318 000	36 821 000	32 013 000	25 487 000
Other Income	223 000	85 000	55 000	47 000
Revenue	25 541 000	36 906 000	32 068 000	25 534 000
Cost of Goods Sold	16 330 000	25 540 000	22 352 000	17 431 000
Salary Costs	4 437 000	4 633 000	3 575 000	3 320 000
Depreciation	163 000	144 000	65 000	31 000
Impairment	0	0	0	0
Expenditure	25 094 000	34 751 000	29 940 000	24 870 000
Operating Profit	446 000	2 155 000	2 129 000	663 000
Financial Income	17 000	3 000	8 000	17 000
Financial Costs	141 000	299 000	192 000	125 000
Financial Balance	−124 000	−296 000	−184 000	−108 000
Dividends	0	332 000	0	0
Net Income	252 000	1 450 000	1 517 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	178 000	0	0	0
Fixtures	392 000	849 000	121 000	45 000
Total Tangible Assets	570 000	849 000	121 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	570 000	849 000	127 000	45 000
Stock	4 133 000	5 266 000	9 277 000	6 547 000
Total Investments	0	0	0	0
Cash, Bank	3 092 000	4 135 000	3 635 000	1 478 000
Total Current Assets	9 116 000	10 494 000	14 390 000	8 398 000
Total Assets	9 686 000	11 343 000	14 517 000	8 442 000
Total Equity	5 684 000	5 432 000	4 314 000	2 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 874 000	3 222 000	4 672 000	1 978 000
Creditors	717 000	1 164 000	3 538 000	1 832 000
Unpaid Taxes	743 000	415 000	167 000	849 000
Dividends	0	332 000	0	0
Other Current Debt	627 000	714 000	1 393 000	858 000
Total Current Debt	2 128 000	2 689 000	5 531 000	3 668 000
Total Equity and Debt	9 686 000	11 343 000	14 517 000	8 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	26,69 %	35,16 %	15,27 %
Debt-to-Equity Ratio	0,33	0,59	1,08	0,71
Operating Profit Margin	1,75 %	5,84 %	6,64 %	2,6 %
Current Ratio	4,28	3,9	2,6	2,29
Quick Ratio	−4,55	−4,07	−3,84	−2,92
Equity Ratio	0,59	0,48	0,3	0,33
Gross Profit Margin	36,06 %	30,8 %	30,3 %	31,73 %