HARLEM FOOD AS

0375 OSLO

Finances

Return on Equity

2,59 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 847 000	884 366 000	903 131 000	909 779 000
Net Income	6 133 000	15 285 000	−2 245 000	90 265 000
Total Assets	387 679 000	392 061 000	359 360 000	367 736 000
Total Equity	236 794 000	250 659 000	247 187 000	267 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 847 000	884 366 000	903 131 000	909 779 000
Expenditure	953 983 000	833 174 000	880 509 000	819 610 000
Operating Profit	49 864 000	51 192 000	22 622 000	90 169 000
Financial Income	2 579 000	17 448 000	15 008 000	21 291 000
Financial Costs	40 725 000	38 838 000	44 082 000	6 388 000
Financial Balance	−38 146 000	−21 390 000	−29 074 000	14 903 000
Earnings Before Tax	11 718 000	29 802 000	−6 452 000	105 072 000
Tax	5 585 000	14 517 000	−4 207 000	14 807 000
Net Income	6 133 000	15 285 000	−2 245 000	90 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 799 000	77 255 000	124 875 000	83 099 000
Total Current Assets	296 880 000	314 806 000	234 485 000	284 637 000
Total Assets	387 679 000	392 061 000	359 360 000	367 736 000
Total Retained Equity	233 149 000	247 014 000	243 542 000	264 226 000
Total Equity	236 794 000	250 659 000	247 187 000	267 871 000
Total Long-Term Debt	18 723 000	11 830 000	11 141 000	1 264 000
Total Current Debt	132 162 000	129 573 000	101 031 000	98 603 000
Total Equity and Debt	387 679 000	392 062 000	359 359 000	367 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 003 505 000	884 024 000	903 131 000	842 259 000
Other Income	342 000	342 000	0	67 520 000
Revenue	1 003 847 000	884 366 000	903 131 000	909 779 000
Cost of Goods Sold	877 006 000	759 802 000	812 425 000	755 037 000
Salary Costs	12 085 000	12 648 000	10 248 000	11 058 000
Depreciation	3 500 000	3 458 000	2 824 000	3 093 000
Impairment	0	57 266 000	0	0
Expenditure	953 983 000	833 174 000	880 509 000	819 610 000
Operating Profit	49 864 000	51 192 000	22 622 000	90 169 000
Financial Income	2 579 000	17 448 000	15 008 000	21 291 000
Financial Costs	40 725 000	38 838 000	44 082 000	6 388 000
Financial Balance	−38 146 000	−21 390 000	−29 074 000	14 903 000
Dividends	0	0	0	0
Net Income	6 133 000	15 285 000	−2 245 000	90 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 941 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 691 000	0	0	21 583 000
Fixtures	0	36 520 000	39 225 000	0
Total Tangible Assets	48 691 000	36 520 000	39 225 000	21 583 000
Total Fiancial Fixed Assets	42 108 000	40 735 000	82 709 000	61 516 000
Total Fixed Assets	90 799 000	77 255 000	124 875 000	83 099 000
Stock	132 151 000	107 283 000	85 341 000	86 056 000
Total Investments	19 237 000	22 424 000	11 273 000	35 579 000
Cash, Bank	8 693 000	81 702 000	45 864 000	59 603 000
Total Current Assets	296 880 000	314 806 000	234 485 000	284 637 000
Total Assets	387 679 000	392 061 000	359 360 000	367 736 000
Total Equity	236 794 000	250 659 000	247 187 000	267 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 723 000	11 830 000	11 141 000	1 264 000
Creditors	0	81 399 000	65 538 000	63 800 000
Unpaid Taxes	24 652 000	21 868 000	16 702 000	18 610 000
Dividends	0	0	0	0
Other Current Debt	20 260 000	11 847 000	18 791 000	7 369 000
Total Current Debt	132 162 000	129 573 000	101 031 000	98 603 000
Total Equity and Debt	387 679 000	392 062 000	359 359 000	367 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	6,1 %	−0,91 %	33,7 %
Debt-to-Equity Ratio	0,08	0,05	0,05	0
Operating Profit Margin	4,97 %	5,79 %	2,5 %	9,91 %
Current Ratio	2,25	2,43	2,32	2,89
Quick Ratio	26 989,09	14,12	14,94	22,69
Equity Ratio	0,61	0,64	0,69	0,73
Gross Profit Margin	12,64 %	14,09 %	10,04 %	17,01 %