HARILA INVEST AS

9800 VADSØ

Finances

Return on Equity

11,05 %

Current Ratio

0,85

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 755 000	979 196 000	784 807 000	677 054 000
Net Income	19 510 000	47 663 000	20 663 000	9 702 000
Total Assets	1 049 835 000	721 071 000	706 836 000	706 084 000
Total Equity	176 541 000	159 061 000	132 606 000	113 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 755 000	979 196 000	784 807 000	677 054 000
Expenditure	1 018 747 000	909 979 000	745 728 000	651 853 000
Operating Profit	44 008 000	69 217 000	39 079 000	25 201 000
Financial Income	3 385 000	166 000	1 161 000	636 000
Financial Costs	21 801 000	10 644 000	11 564 000	15 003 000
Financial Balance	−18 416 000	−10 478 000	−10 403 000	−14 367 000
Earnings Before Tax	25 592 000	58 739 000	28 676 000	10 834 000
Tax	6 082 000	11 076 000	8 013 000	1 132 000
Net Income	19 510 000	47 663 000	20 663 000	9 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 802 000	595 302 000	589 794 000	587 008 000
Total Current Assets	272 033 000	125 769 000	117 042 000	119 076 000
Total Assets	1 049 835 000	721 071 000	706 836 000	706 084 000
Total Retained Equity	167 488 000	150 008 000	123 553 000	104 390 000
Total Equity	176 541 000	159 061 000	132 606 000	113 443 000
Total Long-Term Debt	552 151 000	433 647 000	430 123 000	438 043 000
Total Current Debt	321 144 000	128 363 000	144 108 000	154 598 000
Total Equity and Debt	1 049 836 000	721 071 000	706 837 000	706 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 004 145 000	919 231 000	734 149 000	648 320 000
Other Income	58 610 000	59 965 000	50 658 000	28 734 000
Revenue	1 062 755 000	979 196 000	784 807 000	677 054 000
Cost of Goods Sold	766 527 000	700 647 000	548 165 000	468 979 000
Salary Costs	134 660 000	119 347 000	108 308 000	102 842 000
Depreciation	28 848 000	22 774 000	22 834 000	20 182 000
Impairment	0	0	0	0
Expenditure	1 018 747 000	909 979 000	745 728 000	651 853 000
Operating Profit	44 008 000	69 217 000	39 079 000	25 201 000
Financial Income	3 385 000	166 000	1 161 000	636 000
Financial Costs	21 801 000	10 644 000	11 564 000	15 003 000
Financial Balance	−18 416 000	−10 478 000	−10 403 000	−14 367 000
Dividends	0	0	0	0
Net Income	19 510 000	47 663 000	20 663 000	9 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	57 229 000	11 774 000	7 249 000	8 981 000
Total Intangible Assets	57 674 000	11 774 000	7 249 000	8 981 000
Real Eastate	642 689 000	527 678 000	535 306 000	535 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 685 000	28 628 000	24 276 000	23 542 000
Total Tangible Assets	693 374 000	556 306 000	559 582 000	558 556 000
Total Fiancial Fixed Assets	26 754 000	27 222 000	22 963 000	19 471 000
Total Fixed Assets	777 802 000	595 302 000	589 794 000	587 008 000
Stock	164 712 000	66 619 000	73 979 000	74 358 000
Total Investments	0	0	0	0
Cash, Bank	25 284 000	20 223 000	10 019 000	9 225 000
Total Current Assets	272 033 000	125 769 000	117 042 000	119 076 000
Total Assets	1 049 835 000	721 071 000	706 836 000	706 084 000
Total Equity	176 541 000	159 061 000	132 606 000	113 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 151 000	433 647 000	430 123 000	438 043 000
Creditors	55 629 000	22 401 000	22 919 000	28 982 000
Unpaid Taxes	19 260 000	11 598 000	8 578 000	6 449 000
Dividends	0	0	0	0
Other Current Debt	93 415 000	33 924 000	31 648 000	24 273 000
Total Current Debt	321 144 000	128 363 000	144 108 000	154 598 000
Total Equity and Debt	1 049 836 000	721 071 000	706 837 000	706 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	29,97 %	15,58 %	8,55 %
Debt-to-Equity Ratio	3,13	2,73	3,24	3,86
Operating Profit Margin	4,14 %	7,07 %	4,98 %	3,72 %
Current Ratio	0,85	0,98	0,81	0,77
Quick Ratio	1,74	2,04	1,67	1,48
Equity Ratio	0,17	0,22	0,19	0,16
Gross Profit Margin	27,87 %	28,45 %	30,15 %	30,73 %