HARALD SANDER AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

377,97 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 596 000	28 154 000	19 062 000	18 501 000
Net Income	12 953 000	9 537 000	4 183 000	4 974 000
Total Assets	21 749 000	20 830 000	21 630 000	19 090 000
Total Equity	3 427 000	3 734 000	3 557 000	3 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 596 000	28 154 000	19 062 000	18 501 000
Expenditure	16 993 000	15 788 000	13 719 000	12 149 000
Operating Profit	15 603 000	12 366 000	5 342 000	6 352 000
Financial Income	1 317 000	410 000	783 000	302 000
Financial Costs	139 000	470 000	720 000	140 000
Financial Balance	1 178 000	−60 000	63 000	162 000
Earnings Before Tax	16 781 000	12 306 000	5 406 000	6 514 000
Tax	3 828 000	2 769 000	1 222 000	1 540 000
Net Income	12 953 000	9 537 000	4 183 000	4 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	443 000	442 000	435 000
Total Current Assets	21 378 000	20 388 000	21 188 000	18 655 000
Total Assets	21 749 000	20 830 000	21 630 000	19 090 000
Total Retained Equity	2 427 000	2 734 000	2 557 000	2 663 000
Total Equity	3 427 000	3 734 000	3 557 000	3 663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 322 000	17 096 000	18 073 000	15 427 000
Total Equity and Debt	21 749 000	20 830 000	21 630 000	19 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 596 000	28 154 000	19 062 000	18 381 000
Other Income	0	0	0	120 000
Revenue	32 596 000	28 154 000	19 062 000	18 501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 015 000	10 708 000	8 307 000	7 259 000
Depreciation	80 000	101 000	63 000	51 000
Impairment	0	0	0	0
Expenditure	16 993 000	15 788 000	13 719 000	12 149 000
Operating Profit	15 603 000	12 366 000	5 342 000	6 352 000
Financial Income	1 317 000	410 000	783 000	302 000
Financial Costs	139 000	470 000	720 000	140 000
Financial Balance	1 178 000	−60 000	63 000	162 000
Dividends	0	0	0	0
Net Income	12 953 000	9 537 000	4 183 000	4 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	20 000	13 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	343 000	422 000	429 000	426 000
Total Tangible Assets	343 000	422 000	429 000	426 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	371 000	443 000	442 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 191 000	19 125 000	19 983 000	18 348 000
Total Current Assets	21 378 000	20 388 000	21 188 000	18 655 000
Total Assets	21 749 000	20 830 000	21 630 000	19 090 000
Total Equity	3 427 000	3 734 000	3 557 000	3 663 000
Short-Term Group Debt	5 500 000	12 000 000	9 499 000	6 000 000
Total Long-Term Debt	0	0	0	0
Creditors	9 381 000	1 019 000	2 129 000	3 374 000
Unpaid Taxes	1 889 000	979 000	1 575 000	1 412 000
Dividends	0	0	0	0
Other Current Debt	1 457 000	2 963 000	4 851 000	4 443 000
Total Current Debt	18 322 000	17 096 000	18 073 000	15 427 000
Total Equity and Debt	21 749 000	20 830 000	21 630 000	19 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	377,97 %	255,41 %	117,6 %	135,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,87 %	43,92 %	28,02 %	34,33 %
Current Ratio	1,17	1,19	1,17	1,21
Quick Ratio	1,17	1,19	1,17	1,21
Equity Ratio	0,16	0,18	0,16	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %