HARILD AS

4370 EGERSUND

Finances

Return on Equity

26,27 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 315 000	345 000	1 058 000	2 871 000
Total Assets	18 068 000	16 038 000	17 351 000	17 847 000
Total Equity	16 425 000	13 610 000	16 765 000	16 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	48 000	59 000	29 000
Operating Profit	−60 000	−48 000	−59 000	−29 000
Financial Income	4 503 000	489 000	1 216 000	2 947 000
Financial Costs	128 000	96 000	71 000	31 000
Financial Balance	4 375 000	393 000	1 145 000	2 916 000
Earnings Before Tax	4 315 000	345 000	1 086 000	2 887 000
Tax	0	0	28 000	16 000
Net Income	4 315 000	345 000	1 058 000	2 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 112 000	11 112 000	11 112 000	13 111 000
Total Current Assets	6 956 000	4 927 000	6 240 000	4 736 000
Total Assets	18 068 000	16 038 000	17 351 000	17 847 000
Total Retained Equity	16 261 000	13 446 000	16 601 000	16 043 000
Total Equity	16 425 000	13 610 000	16 765 000	16 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 643 000	2 429 000	587 000	1 640 000
Total Equity and Debt	18 068 000	16 038 000	17 351 000	17 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	48 000	59 000	29 000
Operating Profit	−60 000	−48 000	−59 000	−29 000
Financial Income	4 503 000	489 000	1 216 000	2 947 000
Financial Costs	128 000	96 000	71 000	31 000
Financial Balance	4 375 000	393 000	1 145 000	2 916 000
Dividends	1 500 000	3 500 000	500 000	5 300 000
Net Income	4 315 000	345 000	1 058 000	2 871 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 112 000	11 112 000	11 112 000	13 111 000
Total Fixed Assets	11 112 000	11 112 000	11 112 000	13 111 000
Stock	0	0	0	0
Total Investments	4 499 000	4 606 000	4 800 000	3 872 000
Cash, Bank	2 457 000	321 000	1 434 000	828 000
Total Current Assets	6 956 000	4 927 000	6 240 000	4 736 000
Total Assets	18 068 000	16 038 000	17 351 000	17 847 000
Total Equity	16 425 000	13 610 000	16 765 000	16 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	3 500 000	500 000	5 300 000
Other Current Debt	143 000	2 429 000	59 000	124 000
Total Current Debt	1 643 000	2 429 000	587 000	1 640 000
Total Equity and Debt	18 068 000	16 038 000	17 351 000	17 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,27 %	2,53 %	6,31 %	17,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,23	2,03	10,63	2,89
Quick Ratio	4,23	2,03	10,63	2,89
Equity Ratio	0,91	0,85	0,97	0,91
Gross Profit Margin	-	-	-	-