HARANG & HÅNDLYKKEN AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

44,66 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 942 000	20 537 000	19 582 000	24 955 000
Net Income	748 000	−554 000	186 000	769 000
Total Assets	8 261 000	5 102 000	5 078 000	5 054 000
Total Equity	1 675 000	1 126 000	1 681 000	1 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 942 000	20 537 000	19 582 000	24 955 000
Expenditure	25 128 000	21 081 000	19 301 000	23 962 000
Operating Profit	814 000	−543 000	234 000	993 000
Financial Income	0	0	2 000	2 000
Financial Costs	11 000	11 000	1 000	3 000
Financial Balance	−11 000	−11 000	1 000	−1 000
Earnings Before Tax	803 000	−554 000	234 000	992 000
Tax	55 000	0	48 000	223 000
Net Income	748 000	−554 000	186 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	242 000	0	8 000
Total Current Assets	7 332 000	4 860 000	5 078 000	5 046 000
Total Assets	8 261 000	5 102 000	5 078 000	5 054 000
Total Retained Equity	1 645 000	1 096 000	1 651 000	1 464 000
Total Equity	1 675 000	1 126 000	1 681 000	1 494 000
Total Long-Term Debt	426 000	190 000	0	0
Total Current Debt	6 161 000	3 785 000	3 398 000	3 559 000
Total Equity and Debt	8 261 000	5 102 000	5 078 000	5 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 942 000	20 537 000	19 582 000	24 955 000
Other Income	0	0	0	0
Revenue	25 942 000	20 537 000	19 582 000	24 955 000
Cost of Goods Sold	10 043 000	8 938 000	8 896 000	15 161 000
Salary Costs	12 438 000	10 133 000	8 587 000	6 934 000
Depreciation	116 000	8 000	0	9 000
Impairment	0	0	0	0
Expenditure	25 128 000	21 081 000	19 301 000	23 962 000
Operating Profit	814 000	−543 000	234 000	993 000
Financial Income	0	0	2 000	2 000
Financial Costs	11 000	11 000	1 000	3 000
Financial Balance	−11 000	−11 000	1 000	−1 000
Dividends	200 000	0	0	0
Net Income	748 000	−554 000	186 000	769 000

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	763 000	242 000	0	8 000
Total Tangible Assets	763 000	242 000	0	8 000
Total Fiancial Fixed Assets	166 000	0	0	0
Total Fixed Assets	929 000	242 000	0	8 000
Stock	0	0	0	47 000
Total Investments	0	0	0	0
Cash, Bank	3 543 000	3 528 000	2 985 000	1 724 000
Total Current Assets	7 332 000	4 860 000	5 078 000	5 046 000
Total Assets	8 261 000	5 102 000	5 078 000	5 054 000
Total Equity	1 675 000	1 126 000	1 681 000	1 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	190 000	0	0
Creditors	1 708 000	923 000	512 000	1 102 000
Unpaid Taxes	2 151 000	1 418 000	1 470 000	1 286 000
Dividends	200 000	0	0	0
Other Current Debt	2 077 000	1 444 000	1 367 000	948 000
Total Current Debt	6 161 000	3 785 000	3 398 000	3 559 000
Total Equity and Debt	8 261 000	5 102 000	5 078 000	5 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,66 %	−49,2 %	11,06 %	51,47 %
Debt-to-Equity Ratio	0,25	0,17	0	0
Operating Profit Margin	3,14 %	−2,64 %	1,19 %	3,98 %
Current Ratio	1,19	1,28	1,49	1,42
Quick Ratio	1,19	1,28	1,49	1,44
Equity Ratio	0,2	0,22	0,33	0,3
Gross Profit Margin	61,29 %	56,48 %	54,57 %	39,25 %