HARALDSEID ELEKTRISKE AS

5578 NEDRE VATS

Finances

Return on Equity

−1,17 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 500 000	13 784 000	13 833 000	12 409 000
Net Income	−98 000	5 000	332 000	362 000
Total Assets	10 931 000	11 509 000	12 851 000	11 156 000
Total Equity	8 363 000	8 461 000	9 256 000	8 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 500 000	13 784 000	13 833 000	12 409 000
Expenditure	15 634 000	13 780 000	13 420 000	11 965 000
Operating Profit	−133 000	4 000	413 000	445 000
Financial Income	15 000	13 000	31 000	27 000
Financial Costs	11 000	14 000	21 000	8 000
Financial Balance	4 000	−1 000	10 000	19 000
Earnings Before Tax	−129 000	3 000	422 000	464 000
Tax	−31 000	−2 000	90 000	102 000
Net Income	−98 000	5 000	332 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 857 000	1 408 000	1 790 000	2 259 000
Total Current Assets	9 074 000	10 101 000	11 061 000	8 897 000
Total Assets	10 931 000	11 509 000	12 851 000	11 156 000
Total Retained Equity	7 563 000	7 661 000	8 456 000	8 124 000
Total Equity	8 363 000	8 461 000	9 256 000	8 924 000
Total Long-Term Debt	468 000	0	0	0
Total Current Debt	2 100 000	3 048 000	3 595 000	2 232 000
Total Equity and Debt	10 931 000	11 509 000	12 851 000	11 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 373 000	12 513 000	13 833 000	12 409 000
Other Income	−872 000	1 271 000	0	0
Revenue	15 500 000	13 784 000	13 833 000	12 409 000
Cost of Goods Sold	8 236 000	6 436 000	6 122 000	5 336 000
Salary Costs	5 200 000	5 442 000	5 657 000	5 564 000
Depreciation	439 000	384 000	378 000	185 000
Impairment	0	0	0	0
Expenditure	15 634 000	13 780 000	13 420 000	11 965 000
Operating Profit	−133 000	4 000	413 000	445 000
Financial Income	15 000	13 000	31 000	27 000
Financial Costs	11 000	14 000	21 000	8 000
Financial Balance	4 000	−1 000	10 000	19 000
Dividends	0	0	0	0
Net Income	−98 000	5 000	332 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	271 000	240 000	238 000	328 000
Real Eastate	194 000	204 000	215 000	215 000
Machinery and Plant Facilities	39 000	8 000	13 000	17 000
Fixtures	1 340 000	942 000	1 312 000	1 686 000
Total Tangible Assets	1 573 000	1 155 000	1 539 000	1 918 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	1 857 000	1 408 000	1 790 000	2 259 000
Stock	953 000	916 000	853 000	683 000
Total Investments	0	0	0	0
Cash, Bank	2 238 000	2 461 000	6 763 000	3 797 000
Total Current Assets	9 074 000	10 101 000	11 061 000	8 897 000
Total Assets	10 931 000	11 509 000	12 851 000	11 156 000
Total Equity	8 363 000	8 461 000	9 256 000	8 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	468 000	0	0	0
Creditors	888 000	868 000	773 000	487 000
Unpaid Taxes	635 000	1 095 000	1 702 000	652 000
Dividends	0	0	0	0
Other Current Debt	577 000	1 085 000	1 121 000	1 093 000
Total Current Debt	2 100 000	3 048 000	3 595 000	2 232 000
Total Equity and Debt	10 931 000	11 509 000	12 851 000	11 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	0,06 %	3,59 %	4,06 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	−0,86 %	0,03 %	2,99 %	3,59 %
Current Ratio	4,32	3,31	3,08	3,99
Quick Ratio	7,91	4,74	4,03	5,74
Equity Ratio	0,77	0,74	0,72	0,8
Gross Profit Margin	46,86 %	53,31 %	55,74 %	57 %