HARRYS SPISERI AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

91,21 %

Current Ratio

0,79

Debt-to-Equity Ratio

−25,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 701 000	1 523 000	2 113 000
Net Income	−83 000	−114 000	50 000	−5 000
Total Assets	2 472 000	2 618 000	2 889 000	3 102 000
Total Equity	−91 000	−8 000	107 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 701 000	1 523 000	2 113 000
Expenditure	1 730 000	1 674 000	1 321 000	1 963 000
Operating Profit	85 000	29 000	202 000	151 000
Financial Income	0	0	0	0
Financial Costs	168 000	143 000	153 000	156 000
Financial Balance	−168 000	−143 000	−153 000	−156 000
Earnings Before Tax	−83 000	−114 000	50 000	−5 000
Tax	0	0	0	0
Net Income	−83 000	−114 000	50 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 245 000	2 424 000	2 641 000	2 694 000
Total Current Assets	227 000	194 000	249 000	408 000
Total Assets	2 472 000	2 618 000	2 889 000	3 102 000
Total Retained Equity	−194 000	−111 000	4 000	−46 000
Total Equity	−91 000	−8 000	107 000	57 000
Total Long-Term Debt	2 276 000	2 385 000	2 492 000	2 501 000
Total Current Debt	288 000	241 000	291 000	545 000
Total Equity and Debt	2 472 000	2 618 000	2 889 000	3 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 768 000	1 539 000	1 309 000	2 090 000
Other Income	47 000	163 000	214 000	23 000
Revenue	1 815 000	1 701 000	1 523 000	2 113 000
Cost of Goods Sold	908 000	763 000	619 000	1 077 000
Salary Costs	280 000	310 000	238 000	360 000
Depreciation	194 000	217 000	136 000	130 000
Impairment	0	0	0	0
Expenditure	1 730 000	1 674 000	1 321 000	1 963 000
Operating Profit	85 000	29 000	202 000	151 000
Financial Income	0	0	0	0
Financial Costs	168 000	143 000	153 000	156 000
Financial Balance	−168 000	−143 000	−153 000	−156 000
Dividends	0	0	0	0
Net Income	−83 000	−114 000	50 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 013 000	2 126 000	2 271 000	2 321 000
Machinery and Plant Facilities	42 000	51 000	64 000	80 000
Fixtures	190 000	247 000	305 000	293 000
Total Tangible Assets	2 245 000	2 424 000	2 641 000	2 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 245 000	2 424 000	2 641 000	2 694 000
Stock	49 000	62 000	67 000	67 000
Total Investments	0	0	0	0
Cash, Bank	58 000	50 000	55 000	200 000
Total Current Assets	227 000	194 000	249 000	408 000
Total Assets	2 472 000	2 618 000	2 889 000	3 102 000
Total Equity	−91 000	−8 000	107 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 276 000	2 385 000	2 492 000	2 501 000
Creditors	119 000	71 000	86 000	313 000
Unpaid Taxes	58 000	36 000	45 000	75 000
Dividends	0	0	0	0
Other Current Debt	110 000	134 000	160 000	157 000
Total Current Debt	288 000	241 000	291 000	545 000
Total Equity and Debt	2 472 000	2 618 000	2 889 000	3 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,21 %	1 425 %	46,73 %	−8,77 %
Debt-to-Equity Ratio	−25,01	−298,13	23,29	43,88
Operating Profit Margin	4,68 %	1,7 %	13,26 %	7,15 %
Current Ratio	0,79	0,8	0,86	0,75
Quick Ratio	0,95	1,08	1,11	0,85
Equity Ratio	−0,04	−0	0,04	0,02
Gross Profit Margin	49,97 %	55,14 %	59,36 %	49,03 %