HARALDSSON LEKER BS AS

3055 KROKSTADELVA

Finances

Return on Equity

6,14 %

Current Ratio

2,15

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 396 000	7 581 000	6 912 000	7 036 000
Net Income	65 000	455 000	191 000	−61 000
Total Assets	4 501 000	5 127 000	3 689 000	3 701 000
Total Equity	1 058 000	993 000	538 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 396 000	7 581 000	6 912 000	7 036 000
Expenditure	7 203 000	6 899 000	6 509 000	6 929 000
Operating Profit	194 000	682 000	402 000	107 000
Financial Income	1 000	0	0	0
Financial Costs	116 000	107 000	156 000	159 000
Financial Balance	−115 000	−107 000	−156 000	−159 000
Earnings Before Tax	79 000	575 000	246 000	−52 000
Tax	14 000	120 000	55 000	9 000
Net Income	65 000	455 000	191 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 448 000	62 000	28 000	108 000
Total Current Assets	3 053 000	5 065 000	3 660 000	3 593 000
Total Assets	4 501 000	5 127 000	3 689 000	3 701 000
Total Retained Equity	711 000	646 000	191 000	0
Total Equity	1 058 000	993 000	538 000	347 000
Total Long-Term Debt	2 022 000	2 022 000	2 072 000	2 153 000
Total Current Debt	1 421 000	2 112 000	1 079 000	1 201 000
Total Equity and Debt	4 501 000	5 127 000	3 689 000	3 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 396 000	7 489 000	6 881 000	7 036 000
Other Income	0	92 000	31 000	0
Revenue	7 396 000	7 581 000	6 912 000	7 036 000
Cost of Goods Sold	3 681 000	3 693 000	3 393 000	3 577 000
Salary Costs	1 640 000	1 396 000	1 329 000	1 438 000
Depreciation	13 000	8 000	84 000	257 000
Impairment	0	0	0	0
Expenditure	7 203 000	6 899 000	6 509 000	6 929 000
Operating Profit	194 000	682 000	402 000	107 000
Financial Income	1 000	0	0	0
Financial Costs	116 000	107 000	156 000	159 000
Financial Balance	−115 000	−107 000	−156 000	−159 000
Dividends	0	0	0	0
Net Income	65 000	455 000	191 000	−61 000

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	44 000	57 000	23 000	108 000
Total Tangible Assets	44 000	57 000	23 000	108 000
Total Fiancial Fixed Assets	1 404 000	5 000	5 000	0
Total Fixed Assets	1 448 000	62 000	28 000	108 000
Stock	1 720 000	1 824 000	1 304 000	1 465 000
Total Investments	0	0	0	5 000
Cash, Bank	1 131 000	1 701 000	849 000	220 000
Total Current Assets	3 053 000	5 065 000	3 660 000	3 593 000
Total Assets	4 501 000	5 127 000	3 689 000	3 701 000
Total Equity	1 058 000	993 000	538 000	347 000
Short-Term Group Debt	0	2 000	0	0
Total Long-Term Debt	2 022 000	2 022 000	2 072 000	2 153 000
Creditors	604 000	1 346 000	406 000	30 000
Unpaid Taxes	623 000	478 000	460 000	551 000
Dividends	0	0	0	0
Other Current Debt	180 000	165 000	158 000	236 000
Total Current Debt	1 421 000	2 112 000	1 079 000	1 201 000
Total Equity and Debt	4 501 000	5 127 000	3 689 000	3 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	45,82 %	35,5 %	−17,58 %
Debt-to-Equity Ratio	1,91	2,04	3,85	6,2
Operating Profit Margin	2,62 %	9 %	5,82 %	1,52 %
Current Ratio	2,15	2,4	3,39	2,99
Quick Ratio	−10,21	17,59	−16,27	−13,61
Equity Ratio	0,24	0,19	0,15	0,09
Gross Profit Margin	50,23 %	51,29 %	50,91 %	49,16 %