HANS J HARALDSEN AS

0356 OSLO

Finances

Return on Equity

14,71 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 353 000	1 309 000	1 181 000
Net Income	184 000	228 000	405 000	148 000
Total Assets	1 617 000	1 416 000	1 155 000	669 000
Total Equity	1 251 000	1 066 000	839 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 353 000	1 309 000	1 181 000
Expenditure	1 089 000	1 076 000	908 000	991 000
Operating Profit	265 000	277 000	402 000	190 000
Financial Income	250 000	350 000	130 000	2 000
Financial Costs	268 000	331 000	39 000	0
Financial Balance	−18 000	19 000	91 000	2 000
Earnings Before Tax	246 000	297 000	492 000	192 000
Tax	62 000	69 000	87 000	44 000
Net Income	184 000	228 000	405 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 617 000	1 416 000	1 155 000	669 000
Total Assets	1 617 000	1 416 000	1 155 000	669 000
Total Retained Equity	1 221 000	0	809 000	403 000
Total Equity	1 251 000	1 066 000	839 000	433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	367 000	350 000	316 000	236 000
Total Equity and Debt	1 617 000	1 416 000	1 155 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 354 000	1 353 000	1 309 000	1 181 000
Other Income	0	0	0	0
Revenue	1 354 000	1 353 000	1 309 000	1 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	948 000	996 000	836 000	854 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 089 000	1 076 000	908 000	991 000
Operating Profit	265 000	277 000	402 000	190 000
Financial Income	250 000	350 000	130 000	2 000
Financial Costs	268 000	331 000	39 000	0
Financial Balance	−18 000	19 000	91 000	2 000
Dividends	0	0	0	0
Net Income	184 000	228 000	405 000	148 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 022 000	603 000	882 000	0
Cash, Bank	456 000	467 000	173 000	423 000
Total Current Assets	1 617 000	1 416 000	1 155 000	669 000
Total Assets	1 617 000	1 416 000	1 155 000	669 000
Total Equity	1 251 000	1 066 000	839 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	4 000	4 000	3 000
Unpaid Taxes	165 000	192 000	145 000	102 000
Dividends	0	0	0	0
Other Current Debt	83 000	88 000	81 000	88 000
Total Current Debt	367 000	350 000	316 000	236 000
Total Equity and Debt	1 617 000	1 416 000	1 155 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	21,39 %	48,27 %	34,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,57 %	20,47 %	30,71 %	16,09 %
Current Ratio	4,41	4,05	3,66	2,83
Quick Ratio	4,41	4,05	3,66	2,83
Equity Ratio	0,77	0,75	0,73	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %