HARALD HALVORSEN AS

5525 HAUGESUND

Finances

Return on Equity

67,18 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 984 000	8 632 000	5 047 000	3 833 000
Net Income	2 114 000	4 400 000	7 250 000	292 000
Total Assets	9 318 000	11 378 000	15 212 000	21 910 000
Total Equity	3 147 000	3 033 000	4 852 000	−198 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 984 000	8 632 000	5 047 000	3 833 000
Expenditure	3 387 000	3 231 000	2 981 000	3 219 000
Operating Profit	2 597 000	5 401 000	2 067 000	614 000
Financial Income	416 000	1 568 000	4 574 000	488 000
Financial Costs	295 000	1 417 000	−644 000	809 000
Financial Balance	121 000	151 000	5 218 000	−321 000
Earnings Before Tax	2 718 000	5 552 000	7 285 000	292 000
Tax	604 000	1 151 000	35 000	0
Net Income	2 114 000	4 400 000	7 250 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	2 146 000	3 938 000	5 398 000
Total Current Assets	8 967 000	9 232 000	11 274 000	16 512 000
Total Assets	9 318 000	11 378 000	15 212 000	21 910 000
Total Retained Equity	3 047 000	2 933 000	4 752 000	−298 000
Total Equity	3 147 000	3 033 000	4 852 000	−198 000
Total Long-Term Debt	612 000	641 000	5 987 000	6 881 000
Total Current Debt	5 559 000	7 705 000	4 373 000	15 227 000
Total Equity and Debt	9 318 000	11 378 000	15 212 000	21 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 333 000	6 978 000	5 047 000	3 833 000
Other Income	1 652 000	1 654 000	0	0
Revenue	5 984 000	8 632 000	5 047 000	3 833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 285 000	2 175 000	1 923 000	2 186 000
Depreciation	0	0	0	27 000
Impairment	0	0	0	0
Expenditure	3 387 000	3 231 000	2 981 000	3 219 000
Operating Profit	2 597 000	5 401 000	2 067 000	614 000
Financial Income	416 000	1 568 000	4 574 000	488 000
Financial Costs	295 000	1 417 000	−644 000	809 000
Financial Balance	121 000	151 000	5 218 000	−321 000
Dividends	2 000 000	6 220 000	2 200 000	0
Net Income	2 114 000	4 400 000	7 250 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 794 000	3 589 000	3 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	251 000	251 000	251 000
Total Tangible Assets	251 000	2 046 000	3 840 000	3 840 000
Total Fiancial Fixed Assets	100 000	100 000	98 000	1 558 000
Total Fixed Assets	351 000	2 146 000	3 938 000	5 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 623 000	7 972 000	4 871 000	16 174 000
Total Current Assets	8 967 000	9 232 000	11 274 000	16 512 000
Total Assets	9 318 000	11 378 000	15 212 000	21 910 000
Total Equity	3 147 000	3 033 000	4 852 000	−198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	612 000	641 000	5 987 000	6 881 000
Creditors	124 000	1 444 000	126 000	144 000
Unpaid Taxes	151 000	142 000	124 000	136 000
Dividends	2 000 000	6 220 000	2 200 000	0
Other Current Debt	2 914 000	621 000	1 924 000	14 947 000
Total Current Debt	5 559 000	7 705 000	4 373 000	15 227 000
Total Equity and Debt	9 318 000	11 378 000	15 212 000	21 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,18 %	145,07 %	149,42 %	−147,47 %
Debt-to-Equity Ratio	0,19	0,21	1,23	−34,75
Operating Profit Margin	43,4 %	62,57 %	40,96 %	16,02 %
Current Ratio	1,61	1,2	2,58	1,08
Quick Ratio	1,61	1,2	2,58	1,08
Equity Ratio	0,34	0,27	0,32	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %