HARALDSSON GULSKOGEN AS

3048 DRAMMEN

Finances

Return on Equity

17,85 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 847 000	13 590 000	11 509 000	10 080 000
Net Income	443 000	1 030 000	1 183 000	1 534 000
Total Assets	5 674 000	7 520 000	4 868 000	3 739 000
Total Equity	2 482 000	2 538 000	2 208 000	1 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 847 000	13 590 000	11 509 000	10 080 000
Expenditure	12 259 000	12 250 000	9 952 000	8 094 000
Operating Profit	588 000	1 341 000	1 557 000	1 986 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	22 000	21 000	42 000	23 000
Financial Balance	−19 000	−20 000	−39 000	−22 000
Earnings Before Tax	569 000	1 320 000	1 517 000	1 964 000
Tax	125 000	290 000	334 000	430 000
Net Income	443 000	1 030 000	1 183 000	1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	566 000	701 000	124 000
Total Current Assets	5 247 000	6 954 000	4 167 000	3 616 000
Total Assets	5 674 000	7 520 000	4 868 000	3 739 000
Total Retained Equity	2 182 000	2 238 000	1 908 000	1 234 000
Total Equity	2 482 000	2 538 000	2 208 000	1 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 192 000	4 982 000	2 659 000	2 214 000
Total Equity and Debt	5 674 000	7 520 000	4 868 000	3 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 847 000	13 590 000	11 378 000	10 080 000
Other Income	0	0	131 000	0
Revenue	12 847 000	13 590 000	11 509 000	10 080 000
Cost of Goods Sold	6 421 000	6 632 000	5 503 000	5 030 000
Salary Costs	3 250 000	3 037 000	2 312 000	1 687 000
Depreciation	177 000	174 000	147 000	19 000
Impairment	0	0	0	0
Expenditure	12 259 000	12 250 000	9 952 000	8 094 000
Operating Profit	588 000	1 341 000	1 557 000	1 986 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	22 000	21 000	42 000	23 000
Financial Balance	−19 000	−20 000	−39 000	−22 000
Dividends	0	0	0	300 000
Net Income	443 000	1 030 000	1 183 000	1 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	401 000	556 000	691 000	115 000
Total Tangible Assets	401 000	556 000	691 000	115 000
Total Fiancial Fixed Assets	20 000	5 000	5 000	5 000
Total Fixed Assets	427 000	566 000	701 000	124 000
Stock	1 937 000	1 733 000	1 573 000	1 236 000
Total Investments	0	0	0	0
Cash, Bank	2 997 000	4 922 000	2 303 000	1 908 000
Total Current Assets	5 247 000	6 954 000	4 167 000	3 616 000
Total Assets	5 674 000	7 520 000	4 868 000	3 739 000
Total Equity	2 482 000	2 538 000	2 208 000	1 526 000
Short-Term Group Debt	554 000	1 205 000	522 000	395 000
Total Long-Term Debt	0	0	0	0
Creditors	1 087 000	1 956 000	685 000	22 000
Unpaid Taxes	1 082 000	1 042 000	880 000	884 000
Dividends	0	0	0	300 000
Other Current Debt	344 000	488 000	238 000	179 000
Total Current Debt	3 192 000	4 982 000	2 659 000	2 214 000
Total Equity and Debt	5 674 000	7 520 000	4 868 000	3 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,85 %	40,58 %	53,58 %	100,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,58 %	9,87 %	13,53 %	19,7 %
Current Ratio	1,64	1,4	1,57	1,63
Quick Ratio	4,18	2,14	3,84	3,7
Equity Ratio	0,44	0,34	0,45	0,41
Gross Profit Margin	50,02 %	51,2 %	52,19 %	50,1 %