Harald A Møller AS

0884 OSLO

Finances

Return on Equity

151,31 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 748 756 000	18 869 701 000	16 542 462 000	15 531 719 000
Net Income	1 323 825 000	992 363 000	677 155 000	754 439 000
Total Assets	5 476 561 000	3 905 336 000	3 470 927 000	3 371 931 000
Total Equity	874 923 000	587 325 000	525 078 000	429 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 748 756 000	18 869 701 000	16 542 462 000	15 531 719 000
Expenditure	20 096 674 000	17 645 250 000	15 818 884 000	14 672 407 000
Operating Profit	1 652 081 000	1 224 451 000	723 579 000	859 312 000
Financial Income	66 038 000	56 331 000	124 947 000	111 875 000
Financial Costs	27 044 000	19 983 000	10 169 000	25 442 000
Financial Balance	38 994 000	36 348 000	114 778 000	86 433 000
Earnings Before Tax	1 691 075 000	1 260 799 000	838 356 000	945 746 000
Tax	367 250 000	268 436 000	161 202 000	191 306 000
Net Income	1 323 825 000	992 363 000	677 155 000	754 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 593 000	382 073 000	356 164 000	338 943 000
Total Current Assets	5 090 968 000	3 523 263 000	3 114 762 000	3 032 988 000
Total Assets	5 476 561 000	3 905 336 000	3 470 927 000	3 371 931 000
Total Retained Equity	664 434 000	376 836 000	314 589 000	348 646 000
Total Equity	874 923 000	587 325 000	525 078 000	429 135 000
Total Long-Term Debt	43 816 000	46 314 000	42 347 000	34 108 000
Total Current Debt	4 557 821 000	3 271 698 000	2 903 502 000	2 908 689 000
Total Equity and Debt	5 476 561 000	3 905 336 000	3 470 927 000	3 371 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 584 760 000	18 726 459 000	16 418 711 000	15 420 105 000
Other Income	163 996 000	143 241 000	123 752 000	111 613 000
Revenue	21 748 756 000	18 869 701 000	16 542 462 000	15 531 719 000
Cost of Goods Sold	18 978 187 000	16 479 150 000	14 805 151 000	13 711 316 000
Salary Costs	422 238 000	408 083 000	397 254 000	396 475 000
Depreciation	23 068 000	23 697 000	26 215 000	41 295 000
Impairment	0	0	0	0
Expenditure	20 096 674 000	17 645 250 000	15 818 884 000	14 672 407 000
Operating Profit	1 652 081 000	1 224 451 000	723 579 000	859 312 000
Financial Income	66 038 000	56 331 000	124 947 000	111 875 000
Financial Costs	27 044 000	19 983 000	10 169 000	25 442 000
Financial Balance	38 994 000	36 348 000	114 778 000	86 433 000
Dividends	22 226 000	0	0	0
Net Income	1 323 825 000	992 363 000	677 155 000	754 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 204 000	204 676 000	203 168 000	185 704 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 719 000	39 237 000	0	0
Fixtures	54 619 000	56 128 000	69 874 000	69 487 000
Total Tangible Assets	94 338 000	95 366 000	69 874 000	69 487 000
Total Fiancial Fixed Assets	105 052 000	82 031 000	83 123 000	83 752 000
Total Fixed Assets	385 593 000	382 073 000	356 164 000	338 943 000
Stock	1 155 826 000	1 024 219 000	608 043 000	1 164 497 000
Total Investments	0	0	0	0
Cash, Bank	226 000	252 000	208 000	156 000
Total Current Assets	5 090 968 000	3 523 263 000	3 114 762 000	3 032 988 000
Total Assets	5 476 561 000	3 905 336 000	3 470 927 000	3 371 931 000
Total Equity	874 923 000	587 325 000	525 078 000	429 135 000
Short-Term Group Debt	1 693 211 000	1 251 924 000	926 693 000	1 140 557 000
Total Long-Term Debt	43 816 000	46 314 000	42 347 000	34 108 000
Creditors	1 043 356 000	406 651 000	396 110 000	282 178 000
Unpaid Taxes	55 839 000	69 658 000	155 931 000	190 908 000
Dividends	22 226 000	0	0	0
Other Current Debt	1 701 710 000	1 522 633 000	1 415 237 000	1 272 943 000
Total Current Debt	4 557 821 000	3 271 698 000	2 903 502 000	2 908 689 000
Total Equity and Debt	5 476 561 000	3 905 336 000	3 470 927 000	3 371 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,31 %	168,96 %	128,96 %	175,8 %
Debt-to-Equity Ratio	0,05	0,08	0,08	0,08
Operating Profit Margin	7,6 %	6,49 %	4,37 %	5,53 %
Current Ratio	1,12	1,08	1,07	1,04
Quick Ratio	1,5	1,57	1,36	1,74
Equity Ratio	0,16	0,15	0,15	0,13
Gross Profit Margin	12,74 %	12,67 %	10,5 %	11,72 %