HARALD EIK AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

2,48 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 029 000	13 986 000	12 183 000	8 846 000
Net Income	414 000	1 056 000	1 354 000	1 033 000
Total Assets	20 174 000	20 551 000	18 008 000	16 277 000
Total Equity	16 721 000	16 306 000	15 250 000	13 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 029 000	13 986 000	12 183 000	8 846 000
Expenditure	15 560 000	12 679 000	10 492 000	7 585 000
Operating Profit	469 000	1 307 000	1 690 000	1 260 000
Financial Income	62 000	48 000	46 000	64 000
Financial Costs	1 000	0	0	1 000
Financial Balance	61 000	48 000	46 000	63 000
Earnings Before Tax	531 000	1 356 000	1 736 000	1 324 000
Tax	117 000	299 000	382 000	291 000
Net Income	414 000	1 056 000	1 354 000	1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 934 000	8 132 000	8 853 000	7 639 000
Total Current Assets	9 240 000	12 419 000	9 155 000	8 638 000
Total Assets	20 174 000	20 551 000	18 008 000	16 277 000
Total Retained Equity	15 871 000	15 456 000	14 400 000	13 046 000
Total Equity	16 721 000	16 306 000	15 250 000	13 896 000
Total Long-Term Debt	1 221 000	1 177 000	965 000	926 000
Total Current Debt	2 233 000	3 068 000	1 793 000	1 456 000
Total Equity and Debt	20 174 000	20 551 000	18 008 000	16 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 544 000	12 751 000	12 071 000	8 846 000
Other Income	485 000	1 234 000	112 000	0
Revenue	16 029 000	13 986 000	12 183 000	8 846 000
Cost of Goods Sold	2 900 000	1 249 000	383 000	372 000
Salary Costs	5 229 000	5 407 000	4 521 000	3 064 000
Depreciation	1 484 000	1 134 000	1 330 000	876 000
Impairment	0	0	0	0
Expenditure	15 560 000	12 679 000	10 492 000	7 585 000
Operating Profit	469 000	1 307 000	1 690 000	1 260 000
Financial Income	62 000	48 000	46 000	64 000
Financial Costs	1 000	0	0	1 000
Financial Balance	61 000	48 000	46 000	63 000
Dividends	0	0	0	0
Net Income	414 000	1 056 000	1 354 000	1 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	204 000	228 000	0	0
Machinery and Plant Facilities	65 000	50 000	21 000	29 000
Fixtures	10 664 000	7 853 000	8 832 000	7 610 000
Total Tangible Assets	10 934 000	8 132 000	8 853 000	7 639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 934 000	8 132 000	8 853 000	7 639 000
Stock	300 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 900 000	10 674 000	7 569 000	7 416 000
Total Current Assets	9 240 000	12 419 000	9 155 000	8 638 000
Total Assets	20 174 000	20 551 000	18 008 000	16 277 000
Total Equity	16 721 000	16 306 000	15 250 000	13 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 221 000	1 177 000	965 000	926 000
Creditors	495 000	1 050 000	246 000	435 000
Unpaid Taxes	668 000	1 363 000	730 000	350 000
Dividends	0	0	0	0
Other Current Debt	997 000	568 000	475 000	311 000
Total Current Debt	2 233 000	3 068 000	1 793 000	1 456 000
Total Equity and Debt	20 174 000	20 551 000	18 008 000	16 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	6,48 %	8,88 %	7,43 %
Debt-to-Equity Ratio	0,07	0,07	0,06	0,07
Operating Profit Margin	2,93 %	9,35 %	13,87 %	14,24 %
Current Ratio	4,14	4,05	5,11	5,93
Quick Ratio	4,78	4,05	5,11	5,93
Equity Ratio	0,83	0,79	0,85	0,85
Gross Profit Margin	81,91 %	91,07 %	96,86 %	95,79 %