HARALD ANTHONSEN AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

44,29 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 237 000	90 469 000	92 252 000	81 627 000
Net Income	978 000	1 282 000	1 024 000	996 000
Total Assets	10 308 000	10 598 000	9 651 000	10 046 000
Total Equity	2 208 000	1 630 000	1 448 000	1 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 237 000	90 469 000	92 252 000	81 627 000
Expenditure	85 008 000	88 827 000	90 953 000	80 377 000
Operating Profit	1 229 000	1 642 000	1 299 000	1 250 000
Financial Income	40 000	16 000	23 000	44 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	38 000	16 000	21 000	43 000
Earnings Before Tax	1 267 000	1 657 000	1 321 000	1 293 000
Tax	289 000	375 000	297 000	298 000
Net Income	978 000	1 282 000	1 024 000	996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 057 000	1 035 000	244 000	290 000
Total Current Assets	9 251 000	9 563 000	9 407 000	9 756 000
Total Assets	10 308 000	10 598 000	9 651 000	10 046 000
Total Retained Equity	1 858 000	1 280 000	1 098 000	1 157 000
Total Equity	2 208 000	1 630 000	1 448 000	1 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 100 000	8 968 000	8 203 000	8 539 000
Total Equity and Debt	10 308 000	10 598 000	9 651 000	10 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 265 000	89 000 000	90 705 000	79 726 000
Other Income	1 972 000	1 470 000	1 547 000	1 900 000
Revenue	86 237 000	90 469 000	92 252 000	81 627 000
Cost of Goods Sold	71 695 000	75 727 000	77 306 000	67 904 000
Salary Costs	4 958 000	4 737 000	5 030 000	4 596 000
Depreciation	189 000	92 000	55 000	208 000
Impairment	0	0	0	0
Expenditure	85 008 000	88 827 000	90 953 000	80 377 000
Operating Profit	1 229 000	1 642 000	1 299 000	1 250 000
Financial Income	40 000	16 000	23 000	44 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	38 000	16 000	21 000	43 000
Dividends	400 000	1 100 000	1 083 000	1 077 000
Net Income	978 000	1 282 000	1 024 000	996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	31 000	75 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 045 000	1 004 000	169 000	203 000
Total Tangible Assets	1 045 000	1 004 000	169 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 057 000	1 035 000	244 000	290 000
Stock	5 372 000	4 732 000	4 366 000	5 000 000
Total Investments	0	0	0	0
Cash, Bank	2 822 000	3 339 000	3 884 000	3 806 000
Total Current Assets	9 251 000	9 563 000	9 407 000	9 756 000
Total Assets	10 308 000	10 598 000	9 651 000	10 046 000
Total Equity	2 208 000	1 630 000	1 448 000	1 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 791 000	6 010 000	5 109 000	5 705 000
Unpaid Taxes	365 000	225 000	395 000	316 000
Dividends	400 000	1 100 000	1 083 000	1 077 000
Other Current Debt	1 274 000	1 302 000	1 331 000	1 130 000
Total Current Debt	8 100 000	8 968 000	8 203 000	8 539 000
Total Equity and Debt	10 308 000	10 598 000	9 651 000	10 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,29 %	78,65 %	70,72 %	66,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,43 %	1,81 %	1,41 %	1,53 %
Current Ratio	1,14	1,07	1,15	1,14
Quick Ratio	3,39	2,26	2,45	2,76
Equity Ratio	0,21	0,15	0,15	0,15
Gross Profit Margin	16,86 %	16,3 %	16,2 %	16,81 %