NILSSON HARAS AS

8402 SORTLAND

Finances

Return on Equity

19,44 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 443 000	58 651 000	44 573 000	58 986 000
Net Income	3 288 000	2 459 000	1 097 000	3 893 000
Total Assets	29 260 000	28 125 000	27 149 000	33 441 000
Total Equity	16 917 000	16 629 000	16 370 000	18 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 443 000	58 651 000	44 573 000	58 986 000
Expenditure	60 171 000	55 509 000	43 234 000	54 127 000
Operating Profit	4 272 000	3 142 000	1 340 000	4 858 000
Financial Income	328 000	61 000	121 000	205 000
Financial Costs	273 000	32 000	36 000	37 000
Financial Balance	55 000	29 000	85 000	168 000
Earnings Before Tax	4 327 000	3 170 000	1 425 000	5 027 000
Tax	1 039 000	711 000	328 000	1 134 000
Net Income	3 288 000	2 459 000	1 097 000	3 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 931 000	4 293 000	3 630 000	2 044 000
Total Current Assets	25 329 000	23 832 000	23 518 000	31 397 000
Total Assets	29 260 000	28 125 000	27 149 000	33 441 000
Total Retained Equity	16 617 000	16 329 000	16 070 000	18 563 000
Total Equity	16 917 000	16 629 000	16 370 000	18 863 000
Total Long-Term Debt	1 117 000	112 000	306 000	494 000
Total Current Debt	11 225 000	11 384 000	10 473 000	14 085 000
Total Equity and Debt	29 260 000	28 125 000	27 149 000	33 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 443 000	58 646 000	44 573 000	58 986 000
Other Income	0	5 000	0	0
Revenue	64 443 000	58 651 000	44 573 000	58 986 000
Cost of Goods Sold	25 552 000	25 184 000	17 368 000	26 900 000
Salary Costs	26 794 000	23 129 000	20 200 000	20 801 000
Depreciation	340 000	342 000	226 000	182 000
Impairment	0	0	0	0
Expenditure	60 171 000	55 509 000	43 234 000	54 127 000
Operating Profit	4 272 000	3 142 000	1 340 000	4 858 000
Financial Income	328 000	61 000	121 000	205 000
Financial Costs	273 000	32 000	36 000	37 000
Financial Balance	55 000	29 000	85 000	168 000
Dividends	3 000 000	2 200 000	3 590 000	0
Net Income	3 288 000	2 459 000	1 097 000	3 893 000

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	702 000	836 000	589 000	522 000
Total Tangible Assets	702 000	836 000	589 000	522 000
Total Fiancial Fixed Assets	3 229 000	3 457 000	3 041 000	1 522 000
Total Fixed Assets	3 931 000	4 293 000	3 630 000	2 044 000
Stock	1 668 000	1 595 000	1 179 000	1 479 000
Total Investments	0	0	0	0
Cash, Bank	17 473 000	11 385 000	12 036 000	17 769 000
Total Current Assets	25 329 000	23 832 000	23 518 000	31 397 000
Total Assets	29 260 000	28 125 000	27 149 000	33 441 000
Total Equity	16 917 000	16 629 000	16 370 000	18 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 117 000	112 000	306 000	494 000
Creditors	2 038 000	1 481 000	3 025 000	5 169 000
Unpaid Taxes	1 163 000	2 935 000	2 400 000	2 674 000
Dividends	3 000 000	2 200 000	3 590 000	0
Other Current Debt	4 990 000	3 862 000	3 442 000	4 789 000
Total Current Debt	11 225 000	11 384 000	10 473 000	14 085 000
Total Equity and Debt	29 260 000	28 125 000	27 149 000	33 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,44 %	14,79 %	6,7 %	20,64 %
Debt-to-Equity Ratio	0,07	0,01	0,02	0,03
Operating Profit Margin	6,63 %	5,36 %	3,01 %	8,24 %
Current Ratio	2,26	2,09	2,25	2,23
Quick Ratio	2,65	2,43	2,53	2,49
Equity Ratio	0,58	0,59	0,6	0,56
Gross Profit Margin	60,35 %	57,06 %	61,03 %	54,4 %