HARALDSEN AUTO AS

2870 DOKKA

Finances

Return on Equity

8,67 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 582 000	39 371 000	38 655 000	46 126 000
Net Income	812 000	63 000	655 000	1 126 000
Total Assets	13 672 000	12 304 000	11 626 000	11 895 000
Total Equity	9 365 000	8 803 000	8 991 000	8 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 582 000	39 371 000	38 655 000	46 126 000
Expenditure	36 436 000	39 205 000	37 736 000	44 597 000
Operating Profit	1 146 000	165 000	919 000	1 529 000
Financial Income	5 000	5 000	9 000	15 000
Financial Costs	111 000	90 000	88 000	100 000
Financial Balance	−106 000	−85 000	−79 000	−85 000
Earnings Before Tax	1 040 000	81 000	841 000	1 443 000
Tax	229 000	18 000	185 000	318 000
Net Income	812 000	63 000	655 000	1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 280 000	2 724 000	890 000	604 000
Total Current Assets	10 392 000	9 580 000	10 736 000	11 291 000
Total Assets	13 672 000	12 304 000	11 626 000	11 895 000
Total Retained Equity	9 265 000	8 703 000	8 891 000	8 235 000
Total Equity	9 365 000	8 803 000	8 991 000	8 335 000
Total Long-Term Debt	203 000	144 000	144 000	149 000
Total Current Debt	4 104 000	3 357 000	2 491 000	3 411 000
Total Equity and Debt	13 672 000	12 304 000	11 626 000	11 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 582 000	39 371 000	38 655 000	46 126 000
Other Income	0	0	0	0
Revenue	37 582 000	39 371 000	38 655 000	46 126 000
Cost of Goods Sold	25 781 000	27 971 000	27 158 000	33 272 000
Salary Costs	7 193 000	8 030 000	7 753 000	7 752 000
Depreciation	333 000	194 000	143 000	119 000
Impairment	0	0	0	0
Expenditure	36 436 000	39 205 000	37 736 000	44 597 000
Operating Profit	1 146 000	165 000	919 000	1 529 000
Financial Income	5 000	5 000	9 000	15 000
Financial Costs	111 000	90 000	88 000	100 000
Financial Balance	−106 000	−85 000	−79 000	−85 000
Dividends	250 000	250 000	0	500 000
Net Income	812 000	63 000	655 000	1 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	61 000	79 000	110 000
Real Eastate	106 000	124 000	142 000	160 000
Machinery and Plant Facilities	2 938 000	2 214 000	637 000	295 000
Fixtures	211 000	300 000	7 000	14 000
Total Tangible Assets	3 255 000	2 638 000	786 000	469 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	3 280 000	2 724 000	890 000	604 000
Stock	8 372 000	7 674 000	6 478 000	7 167 000
Total Investments	0	0	0	0
Cash, Bank	364 000	580 000	2 750 000	2 559 000
Total Current Assets	10 392 000	9 580 000	10 736 000	11 291 000
Total Assets	13 672 000	12 304 000	11 626 000	11 895 000
Total Equity	9 365 000	8 803 000	8 991 000	8 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	144 000	144 000	149 000
Creditors	378 000	1 275 000	607 000	383 000
Unpaid Taxes	1 125 000	825 000	929 000	1 406 000
Dividends	250 000	250 000	0	500 000
Other Current Debt	967 000	1 006 000	801 000	804 000
Total Current Debt	4 104 000	3 357 000	2 491 000	3 411 000
Total Equity and Debt	13 672 000	12 304 000	11 626 000	11 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	0,72 %	7,29 %	13,51 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	3,05 %	0,42 %	2,38 %	3,31 %
Current Ratio	2,53	2,85	4,31	3,31
Quick Ratio	−2,43	−2,22	−2,69	−3,01
Equity Ratio	0,68	0,72	0,77	0,7
Gross Profit Margin	31,4 %	28,96 %	29,74 %	27,87 %