Harald Mathisen AS

0884 OSLO

Finances

Share Ownership

Return on Equity

18,63 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 531 000	65 582 000	52 240 000	45 694 000
Net Income	1 550 000	1 738 000	2 394 000	2 151 000
Total Assets	27 492 000	23 053 000	21 448 000	16 647 000
Total Equity	8 321 000	7 649 000	6 942 000	6 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 531 000	65 582 000	52 240 000	45 694 000
Expenditure	65 058 000	63 092 000	49 483 000	43 070 000
Operating Profit	2 472 000	2 491 000	2 757 000	2 624 000
Financial Income	1 841 000	1 712 000	2 901 000	729 000
Financial Costs	2 291 000	1 997 000	2 570 000	1 154 000
Financial Balance	−450 000	−285 000	331 000	−425 000
Earnings Before Tax	2 022 000	2 206 000	3 088 000	2 199 000
Tax	472 000	467 000	694 000	48 000
Net Income	1 550 000	1 738 000	2 394 000	2 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 097 000	12 000	17 000	22 000
Total Current Assets	26 395 000	23 040 000	21 431 000	16 625 000
Total Assets	27 492 000	23 053 000	21 448 000	16 647 000
Total Retained Equity	7 721 000	7 049 000	6 342 000	6 315 000
Total Equity	8 321 000	7 649 000	6 942 000	6 915 000
Total Long-Term Debt	1 571 000	1 878 000	2 167 000	2 470 000
Total Current Debt	17 601 000	13 526 000	12 339 000	7 263 000
Total Equity and Debt	27 492 000	23 053 000	21 448 000	16 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 068 000	64 391 000	50 833 000	44 470 000
Other Income	1 462 000	1 191 000	1 407 000	1 224 000
Revenue	67 531 000	65 582 000	52 240 000	45 694 000
Cost of Goods Sold	55 104 000	55 140 000	42 517 000	36 892 000
Salary Costs	5 521 000	4 499 000	3 514 000	3 396 000
Depreciation	210 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	65 058 000	63 092 000	49 483 000	43 070 000
Operating Profit	2 472 000	2 491 000	2 757 000	2 624 000
Financial Income	1 841 000	1 712 000	2 901 000	729 000
Financial Costs	2 291 000	1 997 000	2 570 000	1 154 000
Financial Balance	−450 000	−285 000	331 000	−425 000
Dividends	850 000	1 000 000	1 500 000	0
Net Income	1 550 000	1 738 000	2 394 000	2 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 097 000	12 000	17 000	22 000
Total Tangible Assets	1 097 000	12 000	17 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 097 000	12 000	17 000	22 000
Stock	6 670 000	5 816 000	4 843 000	3 595 000
Total Investments	0	0	0	0
Cash, Bank	9 244 000	10 354 000	8 753 000	8 149 000
Total Current Assets	26 395 000	23 040 000	21 431 000	16 625 000
Total Assets	27 492 000	23 053 000	21 448 000	16 647 000
Total Equity	8 321 000	7 649 000	6 942 000	6 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 571 000	1 878 000	2 167 000	2 470 000
Creditors	9 800 000	7 767 000	5 615 000	4 573 000
Unpaid Taxes	5 445 000	3 144 000	3 685 000	2 111 000
Dividends	850 000	1 000 000	1 500 000	0
Other Current Debt	562 000	676 000	358 000	359 000
Total Current Debt	17 601 000	13 526 000	12 339 000	7 263 000
Total Equity and Debt	27 492 000	23 053 000	21 448 000	16 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,63 %	22,72 %	34,49 %	31,11 %
Debt-to-Equity Ratio	0,19	0,25	0,31	0,36
Operating Profit Margin	3,66 %	3,8 %	5,28 %	5,74 %
Current Ratio	1,5	1,7	1,74	2,29
Quick Ratio	2,41	2,99	2,86	4,53
Equity Ratio	0,3	0,33	0,32	0,42
Gross Profit Margin	18,4 %	15,92 %	18,61 %	19,26 %