HARALDS VVS AS

7075 TILLER

Finances

Share Ownership

Return on Equity

31,75 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 473 000	25 254 000	25 274 000	26 658 000
Net Income	1 458 000	2 600 000	3 157 000	1 728 000
Total Assets	14 859 000	14 815 000	12 681 000	10 213 000
Total Equity	4 592 000	4 534 000	4 534 000	3 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 473 000	25 254 000	25 274 000	26 658 000
Expenditure	32 696 000	21 960 000	21 952 000	24 480 000
Operating Profit	1 793 000	3 292 000	4 044 000	2 178 000
Financial Income	83 000	21 000	17 000	78 000
Financial Costs	6 000	8 000	7 000	9 000
Financial Balance	77 000	13 000	10 000	69 000
Earnings Before Tax	1 871 000	3 304 000	4 054 000	2 246 000
Tax	413 000	704 000	897 000	518 000
Net Income	1 458 000	2 600 000	3 157 000	1 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	232 000	105 000	124 000
Total Current Assets	14 612 000	14 583 000	12 576 000	10 090 000
Total Assets	14 859 000	14 815 000	12 681 000	10 213 000
Total Retained Equity	4 492 000	4 434 000	4 434 000	3 777 000
Total Equity	4 592 000	4 534 000	4 534 000	3 877 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	10 262 000	10 281 000	8 147 000	6 337 000
Total Equity and Debt	14 859 000	14 815 000	12 681 000	10 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 298 000	25 170 000	25 242 000	26 658 000
Other Income	175 000	84 000	32 000	0
Revenue	34 473 000	25 254 000	25 274 000	26 658 000
Cost of Goods Sold	18 230 000	8 808 000	8 995 000	10 796 000
Salary Costs	10 519 000	9 728 000	9 913 000	10 543 000
Depreciation	31 000	31 000	42 000	80 000
Impairment	0	0	0	0
Expenditure	32 696 000	21 960 000	21 952 000	24 480 000
Operating Profit	1 793 000	3 292 000	4 044 000	2 178 000
Financial Income	83 000	21 000	17 000	78 000
Financial Costs	6 000	8 000	7 000	9 000
Financial Balance	77 000	13 000	10 000	69 000
Dividends	1 400 000	2 600 000	2 500 000	1 000 000
Net Income	1 458 000	2 600 000	3 157 000	1 728 000

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	36 000	63 000	94 000	108 000
Fixtures	20 000	0	0	0
Total Tangible Assets	55 000	63 000	94 000	108 000
Total Fiancial Fixed Assets	192 000	169 000	11 000	16 000
Total Fixed Assets	247 000	232 000	105 000	124 000
Stock	777 000	761 000	763 000	41 000
Total Investments	0	0	0	0
Cash, Bank	3 696 000	6 708 000	6 098 000	1 799 000
Total Current Assets	14 612 000	14 583 000	12 576 000	10 090 000
Total Assets	14 859 000	14 815 000	12 681 000	10 213 000
Total Equity	4 592 000	4 534 000	4 534 000	3 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	232 000	29 000	180 000	556 000
Unpaid Taxes	2 293 000	1 962 000	1 631 000	1 580 000
Dividends	1 400 000	2 600 000	2 500 000	1 000 000
Other Current Debt	5 929 000	4 986 000	2 940 000	2 682 000
Total Current Debt	10 262 000	10 281 000	8 147 000	6 337 000
Total Equity and Debt	14 859 000	14 815 000	12 681 000	10 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,75 %	57,34 %	69,63 %	44,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,2 %	13,04 %	16 %	8,17 %
Current Ratio	1,42	1,42	1,54	1,59
Quick Ratio	1,54	1,53	1,7	1,6
Equity Ratio	0,31	0,31	0,36	0,38
Gross Profit Margin	47,12 %	65,12 %	64,41 %	59,5 %