HARSTADHAMN BLIKKENSLAGERVERKSTED AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

59,51 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 161 000	11 697 000	11 265 000	7 650 000
Net Income	1 968 000	1 721 000	1 385 000	886 000
Total Assets	5 364 000	4 055 000	4 065 000	3 243 000
Total Equity	3 307 000	1 939 000	2 019 000	1 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 161 000	11 697 000	11 265 000	7 650 000
Expenditure	9 580 000	9 379 000	9 522 000	6 621 000
Operating Profit	2 572 000	2 211 000	1 785 000	1 154 000
Financial Income	5 000	2 000	2 000	1 000
Financial Costs	51 000	7 000	11 000	17 000
Financial Balance	−46 000	−5 000	−9 000	−16 000
Earnings Before Tax	2 525 000	2 206 000	1 776 000	1 138 000
Tax	558 000	486 000	392 000	252 000
Net Income	1 968 000	1 721 000	1 385 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	432 000	465 000	499 000
Total Current Assets	5 067 000	3 624 000	3 600 000	2 744 000
Total Assets	5 364 000	4 055 000	4 065 000	3 243 000
Total Retained Equity	3 207 000	1 839 000	1 918 000	1 434 000
Total Equity	3 307 000	1 939 000	2 019 000	1 534 000
Total Long-Term Debt	72 000	123 000	174 000	235 000
Total Current Debt	1 985 000	1 993 000	1 872 000	1 474 000
Total Equity and Debt	5 364 000	4 055 000	4 065 000	3 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 160 000	11 697 000	11 265 000	7 650 000
Other Income	1 000	0	0	0
Revenue	12 161 000	11 697 000	11 265 000	7 650 000
Cost of Goods Sold	2 976 000	2 838 000	2 740 000	1 458 000
Salary Costs	4 796 000	4 823 000	4 958 000	3 705 000
Depreciation	134 000	130 000	167 000	236 000
Impairment	0	0	0	0
Expenditure	9 580 000	9 379 000	9 522 000	6 621 000
Operating Profit	2 572 000	2 211 000	1 785 000	1 154 000
Financial Income	5 000	2 000	2 000	1 000
Financial Costs	51 000	7 000	11 000	17 000
Financial Balance	−46 000	−5 000	−9 000	−16 000
Dividends	600 000	1 800 000	900 000	600 000
Net Income	1 968 000	1 721 000	1 385 000	886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	37 000	39 000
Real Eastate	30 000	36 000	42 000	48 000
Machinery and Plant Facilities	142 000	224 000	295 000	325 000
Fixtures	91 000	137 000	91 000	88 000
Total Tangible Assets	263 000	397 000	428 000	461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 000	432 000	465 000	499 000
Stock	427 000	435 000	542 000	502 000
Total Investments	0	0	0	0
Cash, Bank	3 390 000	2 260 000	2 061 000	1 069 000
Total Current Assets	5 067 000	3 624 000	3 600 000	2 744 000
Total Assets	5 364 000	4 055 000	4 065 000	3 243 000
Total Equity	3 307 000	1 939 000	2 019 000	1 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	123 000	174 000	235 000
Creditors	293 000	401 000	259 000	304 000
Unpaid Taxes	606 000	616 000	722 000	528 000
Dividends	600 000	1 800 000	900 000	600 000
Other Current Debt	529 000	492 000	502 000	374 000
Total Current Debt	1 985 000	1 993 000	1 872 000	1 474 000
Total Equity and Debt	5 364 000	4 055 000	4 065 000	3 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,51 %	88,76 %	68,6 %	57,76 %
Debt-to-Equity Ratio	0,02	0,06	0,09	0,15
Operating Profit Margin	21,15 %	18,9 %	15,85 %	15,08 %
Current Ratio	2,55	1,82	1,92	1,86
Quick Ratio	3,25	2,33	2,71	2,82
Equity Ratio	0,62	0,48	0,5	0,47
Gross Profit Margin	75,53 %	75,74 %	75,68 %	80,94 %