HARIBO LAKRIS AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 786 000	137 707 000	83 121 000	75 759 000
Net Income	1 179 000	37 965 000	8 807 000	3 146 000
Total Assets	52 237 000	98 435 000	57 762 000	47 251 000
Total Equity	8 208 000	12 030 000	11 065 000	22 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 786 000	137 707 000	83 121 000	75 759 000
Expenditure	90 558 000	89 525 000	71 338 000	71 914 000
Operating Profit	2 227 000	48 181 000	11 784 000	3 846 000
Financial Income	1 474 000	1 385 000	911 000	209 000
Financial Costs	2 190 000	893 000	1 404 000	21 000
Financial Balance	−716 000	492 000	−493 000	188 000
Earnings Before Tax	1 511 000	48 673 000	11 290 000	4 034 000
Tax	332 000	10 708 000	2 483 000	888 000
Net Income	1 179 000	37 965 000	8 807 000	3 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 410 000	16 000	5 932 000	6 299 000
Total Current Assets	41 828 000	98 419 000	51 830 000	40 952 000
Total Assets	52 237 000	98 435 000	57 762 000	47 251 000
Total Retained Equity	208 000	4 030 000	3 065 000	14 258 000
Total Equity	8 208 000	12 030 000	11 065 000	22 258 000
Total Long-Term Debt	6 054 000	7 564 000	0	0
Total Current Debt	37 975 000	78 842 000	46 697 000	24 993 000
Total Equity and Debt	52 237 000	98 435 000	57 762 000	47 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 786 000	92 363 000	83 121 000	75 759 000
Other Income	0	45 344 000	0	0
Revenue	92 786 000	137 707 000	83 121 000	75 759 000
Cost of Goods Sold	73 123 000	72 741 000	52 990 000	42 473 000
Salary Costs	3 600 000	3 358 000	3 200 000	3 795 000
Depreciation	7 000	66 000	412 000	422 000
Impairment	0	0	0	0
Expenditure	90 558 000	89 525 000	71 338 000	71 914 000
Operating Profit	2 227 000	48 181 000	11 784 000	3 846 000
Financial Income	1 474 000	1 385 000	911 000	209 000
Financial Costs	2 190 000	893 000	1 404 000	21 000
Financial Balance	−716 000	492 000	−493 000	188 000
Dividends	5 000 000	37 000 000	20 000 000	7 000 000
Net Income	1 179 000	37 965 000	8 807 000	3 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	508 000	463 000
Real Eastate	0	0	5 175 000	5 450 000
Machinery and Plant Facilities	0	0	208 000	292 000
Fixtures	9 000	16 000	41 000	93 000
Total Tangible Assets	9 000	16 000	5 424 000	5 836 000
Total Fiancial Fixed Assets	10 401 000	0	0	0
Total Fixed Assets	10 410 000	16 000	5 932 000	6 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 432 000	86 597 000	40 544 000	32 087 000
Total Current Assets	41 828 000	98 419 000	51 830 000	40 952 000
Total Assets	52 237 000	98 435 000	57 762 000	47 251 000
Total Equity	8 208 000	12 030 000	11 065 000	22 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 054 000	7 564 000	0	0
Creditors	6 278 000	3 902 000	3 986 000	2 661 000
Unpaid Taxes	2 106 000	2 070 000	4 592 000	3 113 000
Dividends	5 000 000	37 000 000	20 000 000	7 000 000
Other Current Debt	22 748 000	33 233 000	15 590 000	11 363 000
Total Current Debt	37 975 000	78 842 000	46 697 000	24 993 000
Total Equity and Debt	52 237 000	98 435 000	57 762 000	47 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	315,59 %	79,59 %	14,13 %
Debt-to-Equity Ratio	0,74	0,63	0	0
Operating Profit Margin	2,4 %	34,99 %	14,18 %	5,08 %
Current Ratio	1,1	1,25	1,11	1,64
Quick Ratio	1,1	1,25	1,11	1,64
Equity Ratio	0,16	0,12	0,19	0,47
Gross Profit Margin	21,19 %	47,18 %	36,25 %	43,94 %