HARESTUA BIL AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

−20,93 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 288 000	4 812 000	5 423 000	6 566 000
Net Income	−54 000	−16 000	526 000	247 000
Total Assets	1 007 000	678 000	811 000	526 000
Total Equity	258 000	312 000	328 000	−198 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 288 000	4 812 000	5 423 000	6 566 000
Expenditure	5 327 000	4 839 000	4 848 000	6 296 000
Operating Profit	−40 000	−27 000	575 000	270 000
Financial Income	1 000	19 000	0	0
Financial Costs	16 000	9 000	9 000	23 000
Financial Balance	−15 000	10 000	−9 000	−23 000
Earnings Before Tax	−54 000	−16 000	567 000	247 000
Tax	0	0	41 000	0
Net Income	−54 000	−16 000	526 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	70 000	73 000	50 000
Total Current Assets	968 000	608 000	737 000	475 000
Total Assets	1 007 000	678 000	811 000	526 000
Total Retained Equity	−127 000	−73 000	−57 000	−583 000
Total Equity	258 000	312 000	328 000	−198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	749 000	366 000	483 000	724 000
Total Equity and Debt	1 007 000	678 000	811 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 206 000	4 812 000	5 273 000	6 556 000
Other Income	82 000	0	150 000	10 000
Revenue	5 288 000	4 812 000	5 423 000	6 566 000
Cost of Goods Sold	3 015 000	2 819 000	3 248 000	4 455 000
Salary Costs	1 022 000	980 000	713 000	836 000
Depreciation	18 000	22 000	24 000	37 000
Impairment	0	0	0	0
Expenditure	5 327 000	4 839 000	4 848 000	6 296 000
Operating Profit	−40 000	−27 000	575 000	270 000
Financial Income	1 000	19 000	0	0
Financial Costs	16 000	9 000	9 000	23 000
Financial Balance	−15 000	10 000	−9 000	−23 000
Dividends	0	0	0	0
Net Income	−54 000	−16 000	526 000	247 000

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	30 000	37 000	45 000	8 000
Fixtures	3 000	15 000	28 000	42 000
Total Tangible Assets	33 000	51 000	73 000	50 000
Total Fiancial Fixed Assets	6 000	19 000	0	0
Total Fixed Assets	39 000	70 000	73 000	50 000
Stock	444 000	253 000	171 000	133 000
Total Investments	0	0	0	0
Cash, Bank	93 000	86 000	110 000	71 000
Total Current Assets	968 000	608 000	737 000	475 000
Total Assets	1 007 000	678 000	811 000	526 000
Total Equity	258 000	312 000	328 000	−198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	251 000	68 000	233 000	461 000
Unpaid Taxes	144 000	176 000	150 000	108 000
Dividends	0	0	0	0
Other Current Debt	191 000	121 000	60 000	155 000
Total Current Debt	749 000	366 000	483 000	724 000
Total Equity and Debt	1 007 000	678 000	811 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,93 %	−5,13 %	160,37 %	−124,75 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,76 %	−0,56 %	10,6 %	4,11 %
Current Ratio	1,29	1,66	1,53	0,66
Quick Ratio	3,17	5,38	2,36	0,8
Equity Ratio	0,26	0,46	0,4	−0,38
Gross Profit Margin	42,98 %	41,42 %	40,11 %	32,15 %