HARMAN BIL AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

28,26 %

Current Ratio

11,04

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 973 000	55 645 000	44 359 000	55 550 000
Net Income	1 007 000	2 326 000	860 000	174 000
Total Assets	8 874 000	9 576 000	9 899 000	10 826 000
Total Equity	3 563 000	5 757 000	4 981 000	4 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 973 000	55 645 000	44 359 000	55 550 000
Expenditure	38 634 000	52 602 000	43 151 000	55 138 000
Operating Profit	1 339 000	3 043 000	1 208 000	412 000
Financial Income	14 000	26 000	20 000	34 000
Financial Costs	62 000	87 000	125 000	223 000
Financial Balance	−48 000	−61 000	−105 000	−189 000
Earnings Before Tax	1 291 000	2 982 000	1 102 000	224 000
Tax	284 000	656 000	242 000	50 000
Net Income	1 007 000	2 326 000	860 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	128 000	144 000	160 000
Total Current Assets	8 669 000	9 447 000	9 755 000	10 665 000
Total Assets	8 874 000	9 576 000	9 899 000	10 826 000
Total Retained Equity	3 533 000	5 727 000	4 951 000	4 091 000
Total Equity	3 563 000	5 757 000	4 981 000	4 121 000
Total Long-Term Debt	4 526 000	2 792 000	4 335 000	6 123 000
Total Current Debt	785 000	1 027 000	584 000	582 000
Total Equity and Debt	8 874 000	9 576 000	9 899 000	10 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 342 000	54 681 000	43 551 000	54 596 000
Other Income	631 000	964 000	808 000	955 000
Revenue	39 973 000	55 645 000	44 359 000	55 550 000
Cost of Goods Sold	35 252 000	49 414 000	40 385 000	52 326 000
Salary Costs	2 288 000	2 125 000	1 774 000	1 889 000
Depreciation	23 000	16 000	16 000	11 000
Impairment	0	0	0	0
Expenditure	38 634 000	52 602 000	43 151 000	55 138 000
Operating Profit	1 339 000	3 043 000	1 208 000	412 000
Financial Income	14 000	26 000	20 000	34 000
Financial Costs	62 000	87 000	125 000	223 000
Financial Balance	−48 000	−61 000	−105 000	−189 000
Dividends	3 200 000	1 550 000	0	0
Net Income	1 007 000	2 326 000	860 000	174 000

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	80 000	19 000	27 000	34 000
Fixtures	36 000	20 000	29 000	38 000
Total Tangible Assets	116 000	40 000	55 000	72 000
Total Fiancial Fixed Assets	89 000	89 000	89 000	89 000
Total Fixed Assets	205 000	128 000	144 000	160 000
Stock	6 574 000	7 068 000	8 172 000	8 633 000
Total Investments	0	0	0	0
Cash, Bank	954 000	1 666 000	894 000	1 390 000
Total Current Assets	8 669 000	9 447 000	9 755 000	10 665 000
Total Assets	8 874 000	9 576 000	9 899 000	10 826 000
Total Equity	3 563 000	5 757 000	4 981 000	4 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 526 000	2 792 000	4 335 000	6 123 000
Creditors	50 000	51 000	50 000	83 000
Unpaid Taxes	182 000	107 000	99 000	112 000
Dividends	3 200 000	1 550 000	0	0
Other Current Debt	268 000	213 000	190 000	329 000
Total Current Debt	785 000	1 027 000	584 000	582 000
Total Equity and Debt	8 874 000	9 576 000	9 899 000	10 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,26 %	40,4 %	17,27 %	4,22 %
Debt-to-Equity Ratio	1,27	0,48	0,87	1,49
Operating Profit Margin	3,35 %	5,47 %	2,72 %	0,74 %
Current Ratio	11,04	9,2	16,7	18,32
Quick Ratio	−1,5	−1,56	−1,29	−1,32
Equity Ratio	0,4	0,6	0,5	0,38
Gross Profit Margin	11,81 %	11,2 %	8,96 %	5,8 %