HARALD HÅRFAGRES GATE 8 AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 432 000	49 856 000	238 179 000	0
Net Income	3 486 000	15 127 000	58 385 000	0
Total Assets	72 352 000	78 903 000	79 408 000	126 386 000
Total Equity	62 668 000	59 182 000	53 822 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 432 000	49 856 000	238 179 000	0
Expenditure	5 959 000	30 463 000	158 547 000	198 000
Operating Profit	4 474 000	19 393 000	79 632 000	−198 000
Financial Income	1 000	1 000	2 000	5 456 000
Financial Costs	5 000	0	4 782 000	5 258 000
Financial Balance	−4 000	1 000	−4 780 000	198 000
Earnings Before Tax	4 470 000	19 394 000	74 852 000	0
Tax	984 000	4 267 000	16 468 000	0
Net Income	3 486 000	15 127 000	58 385 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 594 000	59 040 000	31 230 000	112 000
Total Current Assets	3 758 000	19 863 000	48 177 000	126 275 000
Total Assets	72 352 000	78 903 000	79 408 000	126 386 000
Total Retained Equity	62 644 000	59 158 000	53 797 000	6 000
Total Equity	62 668 000	59 182 000	53 822 000	30 000
Total Long-Term Debt	5 074 000	0	0	0
Total Current Debt	4 610 000	19 722 000	25 586 000	126 356 000
Total Equity and Debt	72 352 000	78 903 000	79 408 000	126 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 432 000	49 856 000	238 179 000	0
Other Income	0	0	0	0
Revenue	10 432 000	49 856 000	238 179 000	0
Cost of Goods Sold	5 673 000	30 038 000	158 075 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 959 000	30 463 000	158 547 000	198 000
Operating Profit	4 474 000	19 393 000	79 632 000	−198 000
Financial Income	1 000	1 000	2 000	5 456 000
Financial Costs	5 000	0	4 782 000	5 258 000
Financial Balance	−4 000	1 000	−4 780 000	198 000
Dividends	0	0	0	0
Net Income	3 486 000	15 127 000	58 385 000	0

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	68 594 000	59 040 000	31 230 000	112 000
Total Fixed Assets	68 594 000	59 040 000	31 230 000	112 000
Stock	0	5 356 000	33 536 000	120 292 000
Total Investments	0	0	0	0
Cash, Bank	3 626 000	14 311 000	11 388 000	178 000
Total Current Assets	3 758 000	19 863 000	48 177 000	126 275 000
Total Assets	72 352 000	78 903 000	79 408 000	126 386 000
Total Equity	62 668 000	59 182 000	53 822 000	30 000
Short-Term Group Debt	0	12 603 000	5 606 000	0
Total Long-Term Debt	5 074 000	0	0	0
Creditors	3 626 000	7 000	25 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 625 000	4 500 000	0
Total Current Debt	4 610 000	19 722 000	25 586 000	126 356 000
Total Equity and Debt	72 352 000	78 903 000	79 408 000	126 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	25,56 %	108,48 %	0 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	42,89 %	38,9 %	33,43 %	-
Current Ratio	0,82	1,01	1,88	1
Quick Ratio	0,82	1,38	−6,06	20,82
Equity Ratio	0,87	0,75	0,68	0
Gross Profit Margin	45,62 %	39,75 %	33,63 %	-