HARALD ECKHOFF AS

4050 SOLA

Finances

Share Ownership

Return on Equity

60,35 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 877 000	83 455 000	91 268 000	83 350 000
Net Income	857 000	558 000	922 000	359 000
Total Assets	9 452 000	9 013 000	10 228 000	9 135 000
Total Equity	1 420 000	1 353 000	1 535 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 877 000	83 455 000	91 268 000	83 350 000
Expenditure	78 824 000	82 750 000	90 113 000	82 921 000
Operating Profit	1 053 000	704 000	1 155 000	429 000
Financial Income	54 000	15 000	28 000	41 000
Financial Costs	0	0	0	2 000
Financial Balance	54 000	15 000	28 000	39 000
Earnings Before Tax	1 108 000	718 000	1 184 000	468 000
Tax	250 000	161 000	262 000	109 000
Net Income	857 000	558 000	922 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	929 000	509 000	728 000
Total Current Assets	8 635 000	8 085 000	9 719 000	8 407 000
Total Assets	9 452 000	9 013 000	10 228 000	9 135 000
Total Retained Equity	670 000	603 000	785 000	623 000
Total Equity	1 420 000	1 353 000	1 535 000	1 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 033 000	7 661 000	8 694 000	7 762 000
Total Equity and Debt	9 452 000	9 013 000	10 228 000	9 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 659 000	81 860 000	89 695 000	81 085 000
Other Income	2 218 000	1 595 000	1 573 000	2 265 000
Revenue	79 877 000	83 455 000	91 268 000	83 350 000
Cost of Goods Sold	66 709 000	69 912 000	76 265 000	70 455 000
Salary Costs	4 405 000	4 666 000	5 450 000	4 503 000
Depreciation	198 000	200 000	321 000	555 000
Impairment	0	0	0	0
Expenditure	78 824 000	82 750 000	90 113 000	82 921 000
Operating Profit	1 053 000	704 000	1 155 000	429 000
Financial Income	54 000	15 000	28 000	41 000
Financial Costs	0	0	0	2 000
Financial Balance	54 000	15 000	28 000	39 000
Dividends	790 000	740 000	760 000	410 000
Net Income	857 000	558 000	922 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	101 000	121 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	728 000	828 000	388 000	629 000
Total Tangible Assets	728 000	828 000	388 000	629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	817 000	929 000	509 000	728 000
Stock	3 502 000	3 044 000	3 535 000	3 518 000
Total Investments	0	0	0	0
Cash, Bank	4 407 000	4 073 000	5 526 000	4 361 000
Total Current Assets	8 635 000	8 085 000	9 719 000	8 407 000
Total Assets	9 452 000	9 013 000	10 228 000	9 135 000
Total Equity	1 420 000	1 353 000	1 535 000	1 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 304 000	5 155 000	5 830 000	5 414 000
Unpaid Taxes	434 000	417 000	557 000	459 000
Dividends	790 000	740 000	760 000	410 000
Other Current Debt	1 265 000	1 209 000	1 261 000	1 306 000
Total Current Debt	8 033 000	7 661 000	8 694 000	7 762 000
Total Equity and Debt	9 452 000	9 013 000	10 228 000	9 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,35 %	41,24 %	60,07 %	26,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,32 %	0,84 %	1,27 %	0,51 %
Current Ratio	1,07	1,06	1,12	1,08
Quick Ratio	1,91	1,75	1,88	1,98
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,49 %	16,23 %	16,44 %	15,47 %