HARALDSON AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

110,63 %

Current Ratio

1,6

Debt-to-Equity Ratio

−3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 865 000	22 130 000	32 003 000	26 164 000
Net Income	−26 860 000	−14 209 000	−6 517 000	−8 742 000
Total Assets	73 526 000	101 222 000	116 442 000	156 480 000
Total Equity	−24 280 000	−21 842 000	−7 633 000	−8 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 865 000	22 130 000	32 003 000	26 164 000
Expenditure	24 566 000	29 960 000	29 303 000	30 500 000
Operating Profit	−20 701 000	−7 831 000	2 699 000	−4 335 000
Financial Income	33 000	81 000	310 000	42 000
Financial Costs	6 192 000	6 460 000	7 063 000	6 911 000
Financial Balance	−6 159 000	−6 379 000	−6 753 000	−6 869 000
Earnings Before Tax	−26 860 000	−14 209 000	−4 054 000	−11 204 000
Tax	0	0	2 464 000	−2 463 000
Net Income	−26 860 000	−14 209 000	−6 517 000	−8 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 809 000	82 245 000	109 896 000	152 231 000
Total Current Assets	9 717 000	18 977 000	6 546 000	4 249 000
Total Assets	73 526 000	101 222 000	116 442 000	156 480 000
Total Retained Equity	−56 332 000	−29 472 000	−15 263 000	−8 746 000
Total Equity	−24 280 000	−21 842 000	−7 633 000	−8 716 000
Total Long-Term Debt	91 744 000	119 790 000	116 167 000	147 684 000
Total Current Debt	6 062 000	3 274 000	7 908 000	17 511 000
Total Equity and Debt	73 526 000	101 222 000	116 442 000	156 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 231 000	18 587 000	20 826 000	25 630 000
Other Income	1 634 000	3 543 000	11 176 000	534 000
Revenue	3 865 000	22 130 000	32 003 000	26 164 000
Cost of Goods Sold	1 371 000	8 172 000	1 737 000	2 149 000
Salary Costs	2 511 000	8 373 000	7 844 000	7 484 000
Depreciation	3 821 000	4 813 000	4 755 000	5 754 000
Impairment	5 000 000	4 000 000	0	0
Expenditure	24 566 000	29 960 000	29 303 000	30 500 000
Operating Profit	−20 701 000	−7 831 000	2 699 000	−4 335 000
Financial Income	33 000	81 000	310 000	42 000
Financial Costs	6 192 000	6 460 000	7 063 000	6 911 000
Financial Balance	−6 159 000	−6 379 000	−6 753 000	−6 869 000
Dividends	0	0	0	0
Net Income	−26 860 000	−14 209 000	−6 517 000	−8 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 166 000	16 980 000	35 487 000	60 555 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 886 000	4 521 000	4 762 000	1 916 000
Total Tangible Assets	46 642 000	50 381 000	66 342 000	91 676 000
Total Fiancial Fixed Assets	0	14 884 000	8 068 000	0
Total Fixed Assets	63 809 000	82 245 000	109 896 000	152 231 000
Stock	1 756 000	130 000	130 000	319 000
Total Investments	0	0	0	0
Cash, Bank	1 731 000	553 000	364 000	231 000
Total Current Assets	9 717 000	18 977 000	6 546 000	4 249 000
Total Assets	73 526 000	101 222 000	116 442 000	156 480 000
Total Equity	−24 280 000	−21 842 000	−7 633 000	−8 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 744 000	119 790 000	116 167 000	147 684 000
Creditors	4 782 000	1 562 000	5 707 000	3 231 000
Unpaid Taxes	236 000	455 000	312 000	662 000
Dividends	0	0	0	0
Other Current Debt	1 044 000	1 257 000	1 889 000	12 950 000
Total Current Debt	6 062 000	3 274 000	7 908 000	17 511 000
Total Equity and Debt	73 526 000	101 222 000	116 442 000	156 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,63 %	65,05 %	85,38 %	100,3 %
Debt-to-Equity Ratio	−3,78	−5,48	−15,22	−16,94
Operating Profit Margin	−535,6 %	−35,39 %	8,43 %	−16,57 %
Current Ratio	1,6	5,8	0,83	0,24
Quick Ratio	2,26	6,04	0,84	0,25
Equity Ratio	−0,33	−0,22	−0,07	−0,06
Gross Profit Margin	64,53 %	63,07 %	94,57 %	91,79 %