HARALD NILSEN HOLDING AS

9513 ALTA

Finances

Return on Equity

26,14 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 370 000	411 742 000	240 940 000	285 277 000
Net Income	30 936 000	40 742 000	26 046 000	27 759 000
Total Assets	242 376 000	200 603 000	178 770 000	168 068 000
Total Equity	118 326 000	107 380 000	82 390 000	70 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 370 000	411 742 000	240 940 000	285 277 000
Expenditure	476 773 000	384 197 000	210 247 000	261 948 000
Operating Profit	35 597 000	27 545 000	30 693 000	23 330 000
Financial Income	6 468 000	19 863 000	2 509 000	9 921 000
Financial Costs	3 150 000	457 000	97 000	47 000
Financial Balance	3 318 000	19 406 000	2 412 000	9 874 000
Earnings Before Tax	38 915 000	46 951 000	33 105 000	33 204 000
Tax	7 979 000	6 209 000	7 059 000	5 446 000
Net Income	30 936 000	40 742 000	26 046 000	27 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 519 000	44 283 000	46 046 000	23 951 000
Total Current Assets	183 856 000	156 320 000	132 724 000	144 117 000
Total Assets	242 376 000	200 603 000	178 770 000	168 068 000
Total Retained Equity	103 486 000	92 539 000	67 555 000	55 566 000
Total Equity	118 326 000	107 380 000	82 390 000	70 401 000
Total Long-Term Debt	24 925 000	5 585 000	2 400 000	9 142 000
Total Current Debt	99 124 000	87 638 000	93 981 000	88 525 000
Total Equity and Debt	242 376 000	200 603 000	178 770 000	168 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 370 000	411 742 000	235 570 000	285 137 000
Other Income	2 000 000	0	5 370 000	141 000
Revenue	512 370 000	411 742 000	240 940 000	285 277 000
Cost of Goods Sold	384 522 000	301 694 000	149 876 000	201 924 000
Salary Costs	64 545 000	55 647 000	42 546 000	43 344 000
Depreciation	3 066 000	2 617 000	2 252 000	1 524 000
Impairment	0	0	0	0
Expenditure	476 773 000	384 197 000	210 247 000	261 948 000
Operating Profit	35 597 000	27 545 000	30 693 000	23 330 000
Financial Income	6 468 000	19 863 000	2 509 000	9 921 000
Financial Costs	3 150 000	457 000	97 000	47 000
Financial Balance	3 318 000	19 406 000	2 412 000	9 874 000
Dividends	20 000 000	17 500 000	12 000 000	10 000 000
Net Income	30 936 000	40 742 000	26 046 000	27 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000 000	0	0	0
Machinery and Plant Facilities	12 850 000	13 485 000	14 742 000	3 156 000
Fixtures	0	0	0	636 000
Total Tangible Assets	26 850 000	13 485 000	14 742 000	3 792 000
Total Fiancial Fixed Assets	31 670 000	30 798 000	31 304 000	20 160 000
Total Fixed Assets	58 519 000	44 283 000	46 046 000	23 951 000
Stock	155 000	155 000	157 000	188 000
Total Investments	47 829 000	51 961 000	20 456 000	36 570 000
Cash, Bank	54 823 000	48 907 000	65 029 000	67 908 000
Total Current Assets	183 856 000	156 320 000	132 724 000	144 117 000
Total Assets	242 376 000	200 603 000	178 770 000	168 068 000
Total Equity	118 326 000	107 380 000	82 390 000	70 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 925 000	5 585 000	2 400 000	9 142 000
Creditors	34 022 000	38 504 000	28 177 000	29 789 000
Unpaid Taxes	9 299 000	4 281 000	3 844 000	6 876 000
Dividends	20 000 000	17 500 000	12 000 000	10 000 000
Other Current Debt	35 358 000	23 916 000	36 159 000	32 557 000
Total Current Debt	99 124 000	87 638 000	93 981 000	88 525 000
Total Equity and Debt	242 376 000	200 603 000	178 770 000	168 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,14 %	37,94 %	31,61 %	39,43 %
Debt-to-Equity Ratio	0,21	0,05	0,03	0,13
Operating Profit Margin	6,95 %	6,69 %	12,74 %	8,18 %
Current Ratio	1,85	1,78	1,41	1,63
Quick Ratio	1,86	1,79	1,41	1,63
Equity Ratio	0,49	0,54	0,46	0,42
Gross Profit Margin	24,95 %	26,73 %	37,8 %	29,22 %