HARALD HAAGENSEN TRADING AS

9690 HAVØYSUND

Finances

Return on Equity

30,06 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 124 000	18 589 000	20 648 000	16 775 000
Net Income	2 101 000	1 477 000	1 802 000	−12 000
Total Assets	10 443 000	9 768 000	9 186 000	8 050 000
Total Equity	6 990 000	6 085 000	6 275 000	6 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 124 000	18 589 000	20 648 000	16 775 000
Expenditure	19 346 000	16 565 000	18 240 000	16 720 000
Operating Profit	2 778 000	2 024 000	2 407 000	57 000
Financial Income	143 000	100 000	171 000	71 000
Financial Costs	217 000	225 000	415 000	132 000
Financial Balance	−74 000	−125 000	−244 000	−61 000
Earnings Before Tax	2 704 000	1 899 000	2 163 000	−4 000
Tax	603 000	422 000	361 000	8 000
Net Income	2 101 000	1 477 000	1 802 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 337 000	1 525 000	1 461 000	1 870 000
Total Current Assets	8 106 000	8 243 000	7 724 000	6 180 000
Total Assets	10 443 000	9 768 000	9 186 000	8 050 000
Total Retained Equity	6 790 000	5 885 000	6 075 000	5 939 000
Total Equity	6 990 000	6 085 000	6 275 000	6 139 000
Total Long-Term Debt	204 000	134 000	161 000	0
Total Current Debt	3 250 000	3 549 000	2 750 000	1 911 000
Total Equity and Debt	10 443 000	9 768 000	9 186 000	8 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 913 000	18 421 000	19 194 000	16 556 000
Other Income	211 000	168 000	1 454 000	219 000
Revenue	22 124 000	18 589 000	20 648 000	16 775 000
Cost of Goods Sold	9 827 000	7 448 000	9 438 000	7 428 000
Salary Costs	2 239 000	2 038 000	2 032 000	2 484 000
Depreciation	160 000	178 000	226 000	244 000
Impairment	0	0	0	0
Expenditure	19 346 000	16 565 000	18 240 000	16 720 000
Operating Profit	2 778 000	2 024 000	2 407 000	57 000
Financial Income	143 000	100 000	171 000	71 000
Financial Costs	217 000	225 000	415 000	132 000
Financial Balance	−74 000	−125 000	−244 000	−61 000
Dividends	1 000 000	1 500 000	1 500 000	0
Net Income	2 101 000	1 477 000	1 802 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	500 000	620 000
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	682 000	700 000	591 000	900 000
Total Tangible Assets	1 182 000	1 200 000	1 091 000	1 521 000
Total Fiancial Fixed Assets	1 155 000	325 000	370 000	350 000
Total Fixed Assets	2 337 000	1 525 000	1 461 000	1 870 000
Stock	179 000	85 000	104 000	614 000
Total Investments	0	0	0	0
Cash, Bank	5 534 000	5 213 000	6 647 000	4 553 000
Total Current Assets	8 106 000	8 243 000	7 724 000	6 180 000
Total Assets	10 443 000	9 768 000	9 186 000	8 050 000
Total Equity	6 990 000	6 085 000	6 275 000	6 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	134 000	161 000	0
Creditors	1 088 000	1 057 000	451 000	387 000
Unpaid Taxes	0	61 000	0	0
Dividends	1 000 000	1 500 000	1 500 000	0
Other Current Debt	581 000	530 000	646 000	1 523 000
Total Current Debt	3 250 000	3 549 000	2 750 000	1 911 000
Total Equity and Debt	10 443 000	9 768 000	9 186 000	8 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,06 %	24,27 %	28,72 %	−0,2 %
Debt-to-Equity Ratio	0,03	0,02	0,03	0
Operating Profit Margin	12,56 %	10,89 %	11,66 %	0,34 %
Current Ratio	2,49	2,32	2,81	3,23
Quick Ratio	2,64	2,38	2,92	4,76
Equity Ratio	0,67	0,62	0,68	0,76
Gross Profit Margin	55,58 %	59,93 %	54,29 %	55,72 %