HARILA AS

9802 VESTRE JAKOBSELV

Finances

Return on Equity

29,75 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 996 000	736 069 000	582 879 000	559 796 000
Net Income	18 794 000	24 589 000	16 604 000	3 693 000
Total Assets	285 976 000	180 917 000	176 720 000	173 964 000
Total Equity	63 164 000	62 371 000	57 781 000	51 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 996 000	736 069 000	582 879 000	559 796 000
Expenditure	699 203 000	704 276 000	563 798 000	553 031 000
Operating Profit	24 793 000	31 792 000	19 081 000	6 765 000
Financial Income	1 626 000	1 654 000	3 628 000	1 402 000
Financial Costs	2 952 000	1 759 000	1 832 000	3 614 000
Financial Balance	−1 326 000	−105 000	1 796 000	−2 212 000
Earnings Before Tax	23 466 000	31 687 000	20 877 000	4 553 000
Tax	4 673 000	7 098 000	4 273 000	860 000
Net Income	18 794 000	24 589 000	16 604 000	3 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 798 000	26 767 000	22 068 000	19 876 000
Total Current Assets	262 178 000	154 150 000	154 652 000	154 088 000
Total Assets	285 976 000	180 917 000	176 720 000	173 964 000
Total Retained Equity	61 270 000	60 477 000	55 887 000	49 283 000
Total Equity	63 164 000	62 371 000	57 781 000	51 178 000
Total Long-Term Debt	3 388 000	2 204 000	2 474 000	3 919 000
Total Current Debt	219 423 000	116 342 000	116 465 000	118 867 000
Total Equity and Debt	285 976 000	180 917 000	176 720 000	173 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 373 000	727 307 000	574 143 000	552 098 000
Other Income	10 623 000	8 762 000	8 735 000	7 698 000
Revenue	723 996 000	736 069 000	582 879 000	559 796 000
Cost of Goods Sold	556 914 000	569 959 000	442 986 000	424 271 000
Salary Costs	84 554 000	80 914 000	73 841 000	76 334 000
Depreciation	3 625 000	3 409 000	3 129 000	2 630 000
Impairment	0	0	0	0
Expenditure	699 203 000	704 276 000	563 798 000	553 031 000
Operating Profit	24 793 000	31 792 000	19 081 000	6 765 000
Financial Income	1 626 000	1 654 000	3 628 000	1 402 000
Financial Costs	2 952 000	1 759 000	1 832 000	3 614 000
Financial Balance	−1 326 000	−105 000	1 796 000	−2 212 000
Dividends	18 000 000	20 000 000	10 000 000	0
Net Income	18 794 000	24 589 000	16 604 000	3 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	30 000	83 000	135 000	188 000
Total Intangible Assets	475 000	433 000	135 000	188 000
Real Eastate	0	0	27 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000 000	24 013 000	21 584 000	19 326 000
Total Tangible Assets	21 000 000	24 013 000	21 611 000	19 367 000
Total Fiancial Fixed Assets	2 323 000	2 322 000	322 000	322 000
Total Fixed Assets	23 798 000	26 767 000	22 068 000	19 876 000
Stock	99 764 000	48 176 000	55 583 000	58 228 000
Total Investments	0	0	0	0
Cash, Bank	3 463 000	7 377 000	2 912 000	2 870 000
Total Current Assets	262 178 000	154 150 000	154 652 000	154 088 000
Total Assets	285 976 000	180 917 000	176 720 000	173 964 000
Total Equity	63 164 000	62 371 000	57 781 000	51 178 000
Short-Term Group Debt	0	0	0	1 386 000
Total Long-Term Debt	3 388 000	2 204 000	2 474 000	3 919 000
Creditors	15 583 000	13 443 000	11 635 000	13 630 000
Unpaid Taxes	0	0	0	0
Dividends	18 000 000	20 000 000	10 000 000	0
Other Current Debt	79 707 000	36 031 000	26 253 000	19 848 000
Total Current Debt	219 423 000	116 342 000	116 465 000	118 867 000
Total Equity and Debt	285 976 000	180 917 000	176 720 000	173 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,75 %	39,42 %	28,74 %	7,22 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0,08
Operating Profit Margin	3,42 %	4,32 %	3,27 %	1,21 %
Current Ratio	1,19	1,32	1,33	1,3
Quick Ratio	2,19	2,26	2,54	2,54
Equity Ratio	0,22	0,34	0,33	0,29
Gross Profit Margin	23,08 %	22,57 %	24 %	24,21 %