HARALDSVANGEN AS

5537 HAUGESUND

Finances

Return on Equity

15,9 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 235 000	76 586 000	88 325 000	91 607 000
Net Income	20 616 000	18 235 000	26 099 000	14 589 000
Total Assets	342 247 000	268 646 000	269 258 000	305 868 000
Total Equity	129 647 000	111 231 000	95 997 000	73 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 235 000	76 586 000	88 325 000	91 607 000
Expenditure	76 297 000	66 835 000	67 466 000	77 618 000
Operating Profit	18 937 000	9 751 000	20 859 000	13 989 000
Financial Income	8 606 000	13 257 000	17 398 000	14 207 000
Financial Costs	4 594 000	3 248 000	9 521 000	12 030 000
Financial Balance	4 012 000	10 009 000	7 877 000	2 177 000
Earnings Before Tax	22 950 000	19 760 000	28 737 000	16 166 000
Tax	2 333 000	1 525 000	2 637 000	1 577 000
Net Income	20 616 000	18 235 000	26 099 000	14 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 642 000	184 541 000	183 235 000	237 334 000
Total Current Assets	96 605 000	84 105 000	86 024 000	68 534 000
Total Assets	342 247 000	268 646 000	269 258 000	305 868 000
Total Retained Equity	111 606 000	93 190 000	77 956 000	55 557 000
Total Equity	129 647 000	111 231 000	95 997 000	73 598 000
Total Long-Term Debt	134 044 000	143 424 000	158 478 000	218 197 000
Total Current Debt	78 555 000	13 991 000	14 783 000	14 073 000
Total Equity and Debt	342 247 000	268 646 000	269 258 000	305 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 233 000	55 601 000	52 802 000	65 880 000
Other Income	29 003 000	20 985 000	35 523 000	25 727 000
Revenue	95 235 000	76 586 000	88 325 000	91 607 000
Cost of Goods Sold	17 096 000	14 558 000	14 084 000	17 133 000
Salary Costs	30 470 000	29 743 000	29 247 000	36 329 000
Depreciation	6 394 000	6 312 000	6 616 000	7 587 000
Impairment	0	122 000	0	0
Expenditure	76 297 000	66 835 000	67 466 000	77 618 000
Operating Profit	18 937 000	9 751 000	20 859 000	13 989 000
Financial Income	8 606 000	13 257 000	17 398 000	14 207 000
Financial Costs	4 594 000	3 248 000	9 521 000	12 030 000
Financial Balance	4 012 000	10 009 000	7 877 000	2 177 000
Dividends	0	0	3 700 000	0
Net Income	20 616 000	18 235 000	26 099 000	14 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	208 277 000	155 079 000	160 765 000	209 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 209 000	6 422 000	4 681 000	5 607 000
Total Tangible Assets	213 485 000	161 501 000	165 446 000	214 843 000
Total Fiancial Fixed Assets	32 156 000	23 040 000	17 789 000	22 491 000
Total Fixed Assets	245 642 000	184 541 000	183 235 000	237 334 000
Stock	1 530 000	1 272 000	1 125 000	1 340 000
Total Investments	26 326 000	24 746 000	20 490 000	25 402 000
Cash, Bank	62 545 000	52 109 000	60 240 000	36 607 000
Total Current Assets	96 605 000	84 105 000	86 024 000	68 534 000
Total Assets	342 247 000	268 646 000	269 258 000	305 868 000
Total Equity	129 647 000	111 231 000	95 997 000	73 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 044 000	143 424 000	158 478 000	218 197 000
Creditors	5 082 000	4 458 000	2 222 000	2 523 000
Unpaid Taxes	3 628 000	3 150 000	3 105 000	3 666 000
Dividends	0	0	3 700 000	0
Other Current Debt	68 186 000	6 171 000	9 290 000	7 718 000
Total Current Debt	78 555 000	13 991 000	14 783 000	14 073 000
Total Equity and Debt	342 247 000	268 646 000	269 258 000	305 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,9 %	16,39 %	27,19 %	19,82 %
Debt-to-Equity Ratio	1,03	1,29	1,65	2,96
Operating Profit Margin	19,88 %	12,73 %	23,62 %	15,27 %
Current Ratio	1,23	6,01	5,82	4,87
Quick Ratio	1,25	6,61	6,3	5,38
Equity Ratio	0,38	0,41	0,36	0,24
Gross Profit Margin	82,05 %	80,99 %	84,05 %	81,3 %