HÅRKNUTA AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 139 000	3 012 000	2 382 000	2 581 000
Net Income	20 000	21 000	60 000	259 000
Total Assets	1 580 000	1 385 000	1 272 000	1 260 000
Total Equity	894 000	874 000	853 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 139 000	3 012 000	2 382 000	2 581 000
Expenditure	3 107 000	2 980 000	2 307 000	2 249 000
Operating Profit	32 000	33 000	75 000	332 000
Financial Income	2 000	1 000	4 000	2 000
Financial Costs	3 000	1 000	0	0
Financial Balance	−1 000	0	4 000	2 000
Earnings Before Tax	31 000	33 000	79 000	334 000
Tax	11 000	12 000	19 000	74 000
Net Income	20 000	21 000	60 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	294 000	76 000	56 000
Total Current Assets	1 327 000	1 091 000	1 195 000	1 204 000
Total Assets	1 580 000	1 385 000	1 272 000	1 260 000
Total Retained Equity	864 000	844 000	823 000	763 000
Total Equity	894 000	874 000	853 000	793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	686 000	511 000	419 000	467 000
Total Equity and Debt	1 580 000	1 385 000	1 272 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 139 000	3 012 000	2 367 000	2 581 000
Other Income	0	0	15 000	0
Revenue	3 139 000	3 012 000	2 382 000	2 581 000
Cost of Goods Sold	354 000	433 000	379 000	287 000
Salary Costs	2 277 000	2 011 000	1 560 000	1 644 000
Depreciation	39 000	39 000	25 000	16 000
Impairment	0	0	0	0
Expenditure	3 107 000	2 980 000	2 307 000	2 249 000
Operating Profit	32 000	33 000	75 000	332 000
Financial Income	2 000	1 000	4 000	2 000
Financial Costs	3 000	1 000	0	0
Financial Balance	−1 000	0	4 000	2 000
Dividends	0	0	0	0
Net Income	20 000	21 000	60 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	40 000	58 000	46 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	55 000	18 000	10 000
Total Tangible Assets	56 000	95 000	76 000	56 000
Total Fiancial Fixed Assets	196 000	199 000	0	0
Total Fixed Assets	253 000	294 000	76 000	56 000
Stock	322 000	240 000	225 000	225 000
Total Investments	0	0	0	0
Cash, Bank	982 000	820 000	938 000	970 000
Total Current Assets	1 327 000	1 091 000	1 195 000	1 204 000
Total Assets	1 580 000	1 385 000	1 272 000	1 260 000
Total Equity	894 000	874 000	853 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	32 000	59 000	29 000
Unpaid Taxes	269 000	270 000	186 000	206 000
Dividends	0	0	0	0
Other Current Debt	377 000	196 000	154 000	158 000
Total Current Debt	686 000	511 000	419 000	467 000
Total Equity and Debt	1 580 000	1 385 000	1 272 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	2,4 %	7,03 %	32,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,02 %	1,1 %	3,15 %	12,86 %
Current Ratio	1,93	2,14	2,85	2,58
Quick Ratio	3,65	4,03	6,16	4,98
Equity Ratio	0,57	0,63	0,67	0,63
Gross Profit Margin	88,72 %	85,62 %	84,09 %	88,88 %