ENTREPRENØR HARALD NILSEN AS

9513 ALTA

Finances

Return on Equity

36,31 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 370 000	411 742 000	240 940 000	285 277 000
Net Income	25 856 000	23 559 000	25 471 000	19 615 000
Total Assets	194 211 000	167 267 000	170 237 000	158 062 000
Total Equity	71 209 000	69 353 000	65 794 000	60 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 370 000	411 742 000	240 940 000	285 277 000
Expenditure	477 454 000	384 178 000	210 230 000	261 930 000
Operating Profit	34 915 000	27 564 000	30 711 000	23 347 000
Financial Income	1 141 000	2 660 000	1 906 000	1 761 000
Financial Costs	2 302 000	455 000	97 000	47 000
Financial Balance	−1 161 000	2 205 000	1 809 000	1 714 000
Earnings Before Tax	33 755 000	29 769 000	32 520 000	25 061 000
Tax	7 899 000	6 211 000	7 049 000	5 445 000
Net Income	25 856 000	23 559 000	25 471 000	19 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 915 000	27 560 000	38 512 000	21 674 000
Total Current Assets	167 296 000	139 707 000	131 725 000	136 388 000
Total Assets	194 211 000	167 267 000	170 237 000	158 062 000
Total Retained Equity	51 321 000	49 465 000	45 906 000	40 498 000
Total Equity	71 209 000	69 353 000	65 794 000	60 386 000
Total Long-Term Debt	20 088 000	7 778 000	2 400 000	9 152 000
Total Current Debt	102 914 000	90 136 000	102 043 000	88 524 000
Total Equity and Debt	194 211 000	167 267 000	170 237 000	158 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 370 000	411 742 000	235 570 000	285 137 000
Other Income	2 000 000	0	5 370 000	141 000
Revenue	512 370 000	411 742 000	240 940 000	285 277 000
Cost of Goods Sold	384 522 000	301 694 000	149 876 000	201 924 000
Salary Costs	64 545 000	55 647 000	42 546 000	43 343 000
Depreciation	2 714 000	2 617 000	2 252 000	1 524 000
Impairment	0	0	0	0
Expenditure	477 454 000	384 178 000	210 230 000	261 930 000
Operating Profit	34 915 000	27 564 000	30 711 000	23 347 000
Financial Income	1 141 000	2 660 000	1 906 000	1 761 000
Financial Costs	2 302 000	455 000	97 000	47 000
Financial Balance	−1 161 000	2 205 000	1 809 000	1 714 000
Dividends	0	0	20 000 000	10 000 000
Net Income	25 856 000	23 559 000	25 471 000	19 615 000

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	12 850 000	13 485 000	14 742 000	3 156 000
Fixtures	0	0	0	636 000
Total Tangible Assets	12 850 000	13 485 000	14 742 000	3 792 000
Total Fiancial Fixed Assets	14 065 000	14 075 000	23 770 000	17 883 000
Total Fixed Assets	26 915 000	27 560 000	38 512 000	21 674 000
Stock	155 000	155 000	157 000	188 000
Total Investments	38 800 000	42 400 000	20 456 000	36 570 000
Cash, Bank	47 589 000	41 856 000	64 031 000	60 179 000
Total Current Assets	167 296 000	139 707 000	131 725 000	136 388 000
Total Assets	194 211 000	167 267 000	170 237 000	158 062 000
Total Equity	71 209 000	69 353 000	65 794 000	60 386 000
Short-Term Group Debt	24 000 000	20 000 000	62 000	0
Total Long-Term Debt	20 088 000	7 778 000	2 400 000	9 152 000
Creditors	34 022 000	38 504 000	28 177 000	29 789 000
Unpaid Taxes	9 240 000	4 281 000	3 844 000	6 876 000
Dividends	0	0	20 000 000	10 000 000
Other Current Debt	35 306 000	23 916 000	36 159 000	32 557 000
Total Current Debt	102 914 000	90 136 000	102 043 000	88 524 000
Total Equity and Debt	194 211 000	167 267 000	170 237 000	158 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,31 %	33,97 %	38,71 %	32,48 %
Debt-to-Equity Ratio	0,28	0,11	0,04	0,15
Operating Profit Margin	6,81 %	6,69 %	12,75 %	8,18 %
Current Ratio	1,63	1,55	1,29	1,54
Quick Ratio	1,63	1,55	1,29	1,54
Equity Ratio	0,37	0,41	0,39	0,38
Gross Profit Margin	24,95 %	26,73 %	37,8 %	29,22 %