HARALD BERNT DIRDAL AS

4335 DIRDAL

Finances

Share Ownership

Return on Equity

9,24 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 655 000	2 313 000	1 406 000	0
Net Income	29 000	267 000	−23 000	1 000
Total Assets	494 000	808 000	532 000	52 000
Total Equity	314 000	285 000	18 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 655 000	2 313 000	1 406 000	0
Expenditure	1 617 000	1 970 000	1 436 000	1 000
Operating Profit	38 000	342 000	−29 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	37 000	342 000	−30 000	−1 000
Tax	8 000	75 000	−7 000	−2 000
Net Income	29 000	267 000	−23 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	128 000	179 000	2 000
Total Current Assets	408 000	679 000	352 000	49 000
Total Assets	494 000	808 000	532 000	52 000
Total Retained Equity	264 000	245 000	−22 000	1 000
Total Equity	314 000	285 000	18 000	42 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	180 000	521 000	513 000	10 000
Total Equity and Debt	494 000	808 000	532 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 556 000	2 313 000	1 406 000	0
Other Income	99 000	0	0	0
Revenue	1 655 000	2 313 000	1 406 000	0
Cost of Goods Sold	144 000	148 000	89 000	0
Salary Costs	436 000	482 000	490 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 617 000	1 970 000	1 436 000	1 000
Operating Profit	38 000	342 000	−29 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	29 000	267 000	−23 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	87 000	128 000	170 000	0
Total Fixed Assets	87 000	128 000	179 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	198 000	122 000	49 000
Total Current Assets	408 000	679 000	352 000	49 000
Total Assets	494 000	808 000	532 000	52 000
Total Equity	314 000	285 000	18 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	85 000	135 000	60 000	0
Unpaid Taxes	0	11 000	100 000	0
Dividends	0	0	0	0
Other Current Debt	85 000	310 000	353 000	10 000
Total Current Debt	180 000	521 000	513 000	10 000
Total Equity and Debt	494 000	808 000	532 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	93,68 %	−127,78 %	2,38 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	2,3 %	14,79 %	−2,06 %	-
Current Ratio	2,27	1,3	0,69	4,9
Quick Ratio	2,27	1,3	0,69	4,9
Equity Ratio	0,64	0,35	0,03	0,81
Gross Profit Margin	91,3 %	93,6 %	93,67 %	-