HARILA AUTOSENTER AS

9515 ALTA

Finances

Share Ownership

Return on Equity

14,67 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 624 000	15 226 000	16 325 000	24 614 000
Net Income	342 000	128 000	−36 000	206 000
Total Assets	7 987 000	5 427 000	8 632 000	7 252 000
Total Equity	2 331 000	1 989 000	1 861 000	1 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 624 000	15 226 000	16 325 000	24 614 000
Expenditure	27 059 000	14 913 000	16 148 000	24 060 000
Operating Profit	565 000	313 000	178 000	554 000
Financial Income	2 000	14 000	16 000	17 000
Financial Costs	126 000	164 000	240 000	307 000
Financial Balance	−124 000	−150 000	−224 000	−290 000
Earnings Before Tax	441 000	164 000	−47 000	264 000
Tax	99 000	36 000	−10 000	58 000
Net Income	342 000	128 000	−36 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 648 000	898 000	2 495 000	2 599 000
Total Current Assets	5 339 000	4 530 000	6 137 000	4 653 000
Total Assets	7 987 000	5 427 000	8 632 000	7 252 000
Total Retained Equity	1 831 000	1 489 000	1 361 000	1 397 000
Total Equity	2 331 000	1 989 000	1 861 000	1 897 000
Total Long-Term Debt	1 026 000	2 077 000	3 966 000	3 606 000
Total Current Debt	4 630 000	1 362 000	2 805 000	1 749 000
Total Equity and Debt	7 987 000	5 427 000	8 632 000	7 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 511 000	14 899 000	15 876 000	23 890 000
Other Income	113 000	327 000	448 000	723 000
Revenue	27 624 000	15 226 000	16 325 000	24 614 000
Cost of Goods Sold	20 349 000	10 593 000	11 298 000	18 143 000
Salary Costs	2 518 000	2 164 000	2 566 000	2 704 000
Depreciation	193 000	308 000	508 000	489 000
Impairment	0	0	0	0
Expenditure	27 059 000	14 913 000	16 148 000	24 060 000
Operating Profit	565 000	313 000	178 000	554 000
Financial Income	2 000	14 000	16 000	17 000
Financial Costs	126 000	164 000	240 000	307 000
Financial Balance	−124 000	−150 000	−224 000	−290 000
Dividends	0	0	0	0
Net Income	342 000	128 000	−36 000	206 000

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	60 000	18 000	630 000	777 000
Fixtures	883 000	875 000	1 860 000	1 817 000
Total Tangible Assets	943 000	893 000	2 490 000	2 594 000
Total Fiancial Fixed Assets	1 705 000	5 000	5 000	5 000
Total Fixed Assets	2 648 000	898 000	2 495 000	2 599 000
Stock	4 267 000	2 375 000	3 729 000	3 565 000
Total Investments	0	0	0	0
Cash, Bank	125 000	1 414 000	2 028 000	653 000
Total Current Assets	5 339 000	4 530 000	6 137 000	4 653 000
Total Assets	7 987 000	5 427 000	8 632 000	7 252 000
Total Equity	2 331 000	1 989 000	1 861 000	1 897 000
Short-Term Group Debt	923 000	0	0	0
Total Long-Term Debt	1 026 000	2 077 000	3 966 000	3 606 000
Creditors	2 571 000	1 088 000	2 462 000	1 354 000
Unpaid Taxes	748 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	375 000	274 000	343 000	395 000
Total Current Debt	4 630 000	1 362 000	2 805 000	1 749 000
Total Equity and Debt	7 987 000	5 427 000	8 632 000	7 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,67 %	6,44 %	−1,93 %	10,86 %
Debt-to-Equity Ratio	0,44	1,04	2,13	1,9
Operating Profit Margin	2,05 %	2,06 %	1,09 %	2,25 %
Current Ratio	1,15	3,33	2,19	2,66
Quick Ratio	14,71	−4,47	−6,64	−2,56
Equity Ratio	0,29	0,37	0,22	0,26
Gross Profit Margin	26,34 %	30,43 %	30,79 %	26,29 %