HARALD NILSEN AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

−951,61 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 241 000	39 648 000	38 916 000	38 441 000
Net Income	−590 000	42 000	456 000	341 000
Total Assets	5 706 000	4 339 000	4 408 000	4 520 000
Total Equity	62 000	652 000	662 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 241 000	39 648 000	38 916 000	38 441 000
Expenditure	47 845 000	39 526 000	38 385 000	38 031 000
Operating Profit	−604 000	121 000	531 000	410 000
Financial Income	30 000	3 000	6 000	16 000
Financial Costs	15 000	0	1 000	1 000
Financial Balance	15 000	3 000	5 000	15 000
Earnings Before Tax	−590 000	124 000	536 000	425 000
Tax	0	82 000	80 000	85 000
Net Income	−590 000	42 000	456 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	83 000	138 000	178 000
Total Current Assets	5 000 000	4 256 000	4 271 000	4 342 000
Total Assets	5 706 000	4 339 000	4 408 000	4 520 000
Total Retained Equity	−388 000	202 000	212 000	185 000
Total Equity	62 000	652 000	662 000	635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 644 000	3 687 000	3 746 000	3 884 000
Total Equity and Debt	5 706 000	4 339 000	4 408 000	4 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 948 000	39 113 000	38 452 000	37 719 000
Other Income	1 293 000	536 000	464 000	722 000
Revenue	47 241 000	39 648 000	38 916 000	38 441 000
Cost of Goods Sold	39 567 000	33 446 000	32 450 000	32 418 000
Salary Costs	3 195 000	2 729 000	2 692 000	2 449 000
Depreciation	50 000	79 000	90 000	169 000
Impairment	0	0	0	0
Expenditure	47 845 000	39 526 000	38 385 000	38 031 000
Operating Profit	−604 000	121 000	531 000	410 000
Financial Income	30 000	3 000	6 000	16 000
Financial Costs	15 000	0	1 000	1 000
Financial Balance	15 000	3 000	5 000	15 000
Dividends	0	52 000	429 000	0
Net Income	−590 000	42 000	456 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	50 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	706 000	83 000	88 000	178 000
Total Tangible Assets	706 000	83 000	88 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	706 000	83 000	138 000	178 000
Stock	3 275 000	2 461 000	3 259 000	2 793 000
Total Investments	0	0	0	0
Cash, Bank	1 276 000	1 494 000	646 000	1 391 000
Total Current Assets	5 000 000	4 256 000	4 271 000	4 342 000
Total Assets	5 706 000	4 339 000	4 408 000	4 520 000
Total Equity	62 000	652 000	662 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 674 000	2 581 000	2 176 000	3 064 000
Unpaid Taxes	165 000	338 000	223 000	183 000
Dividends	0	52 000	429 000	0
Other Current Debt	805 000	683 000	788 000	553 000
Total Current Debt	5 644 000	3 687 000	3 746 000	3 884 000
Total Equity and Debt	5 706 000	4 339 000	4 408 000	4 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−951,61 %	6,44 %	68,88 %	53,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,28 %	0,31 %	1,36 %	1,07 %
Current Ratio	0,89	1,15	1,14	1,12
Quick Ratio	2,11	3,47	8,77	3,98
Equity Ratio	0,01	0,15	0,15	0,14
Gross Profit Margin	16,24 %	15,64 %	16,62 %	15,67 %