HARALD OLAUSSEN AS

8135 SØRARNØY

Finances

Share Ownership

Return on Equity

24,99 %

Current Ratio

1,85

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 064 000	13 139 000	12 196 000	10 719 000
Net Income	529 000	529 000	644 000	475 000
Total Assets	5 666 000	4 555 000	4 071 000	3 386 000
Total Equity	2 117 000	1 588 000	1 059 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 064 000	13 139 000	12 196 000	10 719 000
Expenditure	12 294 000	12 355 000	11 261 000	10 124 000
Operating Profit	770 000	784 000	933 000	595 000
Financial Income	3 000	0	0	0
Financial Costs	147 000	92 000	107 000	119 000
Financial Balance	−144 000	−92 000	−107 000	−119 000
Earnings Before Tax	627 000	693 000	827 000	476 000
Tax	98 000	164 000	183 000	1 000
Net Income	529 000	529 000	644 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 213 000	2 216 000	2 124 000	2 189 000
Total Current Assets	2 453 000	2 339 000	1 947 000	1 197 000
Total Assets	5 666 000	4 555 000	4 071 000	3 386 000
Total Retained Equity	1 545 000	1 017 000	488 000	−156 000
Total Equity	2 117 000	1 588 000	1 059 000	416 000
Total Long-Term Debt	2 223 000	1 328 000	1 494 000	1 724 000
Total Current Debt	1 326 000	1 639 000	1 518 000	1 247 000
Total Equity and Debt	5 666 000	4 555 000	4 071 000	3 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 757 000	12 244 000	11 335 000	9 841 000
Other Income	1 307 000	895 000	860 000	878 000
Revenue	13 064 000	13 139 000	12 196 000	10 719 000
Cost of Goods Sold	8 658 000	8 896 000	8 056 000	6 998 000
Salary Costs	2 031 000	1 967 000	1 893 000	1 899 000
Depreciation	328 000	251 000	236 000	264 000
Impairment	0	0	0	0
Expenditure	12 294 000	12 355 000	11 261 000	10 124 000
Operating Profit	770 000	784 000	933 000	595 000
Financial Income	3 000	0	0	0
Financial Costs	147 000	92 000	107 000	119 000
Financial Balance	−144 000	−92 000	−107 000	−119 000
Dividends	0	0	0	0
Net Income	529 000	529 000	644 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 990 000	2 026 000	1 976 000	2 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 222 000	190 000	149 000	46 000
Total Tangible Assets	3 213 000	2 216 000	2 124 000	2 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 213 000	2 216 000	2 124 000	2 189 000
Stock	1 151 000	1 109 000	953 000	685 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	828 000	689 000	483 000	155 000
Total Current Assets	2 453 000	2 339 000	1 947 000	1 197 000
Total Assets	5 666 000	4 555 000	4 071 000	3 386 000
Total Equity	2 117 000	1 588 000	1 059 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 223 000	1 328 000	1 494 000	1 724 000
Creditors	451 000	548 000	467 000	297 000
Unpaid Taxes	86 000	129 000	76 000	112 000
Dividends	0	0	0	0
Other Current Debt	736 000	799 000	792 000	837 000
Total Current Debt	1 326 000	1 639 000	1 518 000	1 247 000
Total Equity and Debt	5 666 000	4 555 000	4 071 000	3 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,99 %	33,31 %	60,81 %	114,18 %
Debt-to-Equity Ratio	1,05	0,84	1,41	4,14
Operating Profit Margin	5,89 %	5,97 %	7,65 %	5,55 %
Current Ratio	1,85	1,43	1,28	0,96
Quick Ratio	14,02	4,41	3,45	2,13
Equity Ratio	0,37	0,35	0,26	0,12
Gross Profit Margin	33,73 %	32,29 %	33,95 %	34,71 %