HARESTUA LEGEDRIFT AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

55,83 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 651 000	5 539 000	5 573 000	5 407 000
Net Income	249 000	34 000	−30 000	−109 000
Total Assets	1 209 000	1 012 000	873 000	1 140 000
Total Equity	446 000	197 000	163 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 651 000	5 539 000	5 573 000	5 407 000
Expenditure	5 334 000	5 503 000	5 605 000	5 506 000
Operating Profit	317 000	36 000	−33 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	1 000
Financial Balance	0	−2 000	−2 000	−1 000
Earnings Before Tax	317 000	34 000	−35 000	−100 000
Tax	68 000	0	−5 000	9 000
Net Income	249 000	34 000	−30 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	172 000	217 000	60 000
Total Current Assets	1 093 000	840 000	656 000	1 080 000
Total Assets	1 209 000	1 012 000	873 000	1 140 000
Total Retained Equity	416 000	167 000	133 000	163 000
Total Equity	446 000	197 000	163 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	763 000	815 000	711 000	947 000
Total Equity and Debt	1 209 000	1 012 000	873 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 651 000	5 539 000	5 573 000	5 407 000
Other Income	0	0	0	0
Revenue	5 651 000	5 539 000	5 573 000	5 407 000
Cost of Goods Sold	571 000	677 000	373 000	558 000
Salary Costs	2 614 000	2 684 000	2 928 000	2 845 000
Depreciation	56 000	68 000	61 000	55 000
Impairment	0	0	0	0
Expenditure	5 334 000	5 503 000	5 605 000	5 506 000
Operating Profit	317 000	36 000	−33 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	1 000
Financial Balance	0	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	249 000	34 000	−30 000	−109 000

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	0	0	0	0
Fixtures	116 000	172 000	217 000	60 000
Total Tangible Assets	116 000	172 000	217 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	172 000	217 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	401 000	285 000	739 000
Total Current Assets	1 093 000	840 000	656 000	1 080 000
Total Assets	1 209 000	1 012 000	873 000	1 140 000
Total Equity	446 000	197 000	163 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	11 000	117 000	378 000
Unpaid Taxes	141 000	174 000	210 000	197 000
Dividends	0	0	0	0
Other Current Debt	459 000	630 000	383 000	373 000
Total Current Debt	763 000	815 000	711 000	947 000
Total Equity and Debt	1 209 000	1 012 000	873 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,83 %	17,26 %	−18,4 %	−56,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,61 %	0,65 %	−0,59 %	−1,83 %
Current Ratio	1,43	1,03	0,92	1,14
Quick Ratio	1,43	1,03	0,92	1,14
Equity Ratio	0,37	0,19	0,19	0,17
Gross Profit Margin	89,9 %	87,78 %	93,31 %	89,68 %