HARALD HALVORSEN AS

2164 SKOGBYGDA

Finances

Share Ownership

Return on Equity

50,66 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 872 000	15 565 000	11 850 000	17 542 000
Net Income	2 396 000	1 598 000	842 000	1 830 000
Total Assets	10 939 000	6 561 000	5 387 000	6 179 000
Total Equity	4 730 000	2 334 000	1 269 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 872 000	15 565 000	11 850 000	17 542 000
Expenditure	16 820 000	11 500 000	11 603 000	10 461 000
Operating Profit	3 044 000	1 831 000	1 096 000	2 331 000
Financial Income	33 000	232 000	10 000	20 000
Financial Costs	6 000	15 000	27 000	5 000
Financial Balance	27 000	217 000	−17 000	15 000
Earnings Before Tax	3 072 000	2 049 000	1 079 000	2 346 000
Tax	676 000	451 000	237 000	516 000
Net Income	2 396 000	1 598 000	842 000	1 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	964 000	1 122 000	499 000
Total Current Assets	10 002 000	5 597 000	4 265 000	5 679 000
Total Assets	10 939 000	6 561 000	5 387 000	6 179 000
Total Retained Equity	4 630 000	2 234 000	1 169 000	1 169 000
Total Equity	4 730 000	2 334 000	1 269 000	1 269 000
Total Long-Term Debt	233 000	70 000	618 000	113 000
Total Current Debt	5 976 000	4 157 000	3 501 000	4 797 000
Total Equity and Debt	10 939 000	6 561 000	5 387 000	6 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 813 000	15 403 000	11 826 000	17 471 000
Other Income	59 000	162 000	24 000	70 000
Revenue	19 872 000	15 565 000	11 850 000	17 542 000
Cost of Goods Sold	11 277 000	6 573 000	7 221 000	5 821 000
Salary Costs	3 326 000	2 600 000	2 720 000	2 663 000
Depreciation	199 000	204 000	232 000	172 000
Impairment	0	0	0	0
Expenditure	16 820 000	11 500 000	11 603 000	10 461 000
Operating Profit	3 044 000	1 831 000	1 096 000	2 331 000
Financial Income	33 000	232 000	10 000	20 000
Financial Costs	6 000	15 000	27 000	5 000
Financial Balance	27 000	217 000	−17 000	15 000
Dividends	0	533 000	842 000	0
Net Income	2 396 000	1 598 000	842 000	1 830 000

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	0	0	0	0
Fixtures	938 000	964 000	1 122 000	499 000
Total Tangible Assets	938 000	964 000	1 122 000	499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	938 000	964 000	1 122 000	499 000
Stock	2 894 000	5 000	1 221 000	0
Total Investments	0	0	0	0
Cash, Bank	6 480 000	4 186 000	1 269 000	3 181 000
Total Current Assets	10 002 000	5 597 000	4 265 000	5 679 000
Total Assets	10 939 000	6 561 000	5 387 000	6 179 000
Total Equity	4 730 000	2 334 000	1 269 000	1 269 000
Short-Term Group Debt	374 000	374 000	0	2 669 000
Total Long-Term Debt	233 000	70 000	618 000	113 000
Creditors	2 351 000	735 000	780 000	600 000
Unpaid Taxes	1 041 000	590 000	673 000	406 000
Dividends	0	533 000	842 000	0
Other Current Debt	1 698 000	1 394 000	1 006 000	1 120 000
Total Current Debt	5 976 000	4 157 000	3 501 000	4 797 000
Total Equity and Debt	10 939 000	6 561 000	5 387 000	6 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,66 %	68,47 %	66,35 %	144,21 %
Debt-to-Equity Ratio	0,05	0,03	0,49	0,09
Operating Profit Margin	15,32 %	11,76 %	9,25 %	13,29 %
Current Ratio	1,67	1,35	1,22	1,18
Quick Ratio	3,25	1,35	1,87	1,18
Equity Ratio	0,43	0,36	0,24	0,21
Gross Profit Margin	43,25 %	57,77 %	39,06 %	66,82 %