HARALDVANGEN AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

45,53 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 601 000	4 578 000	4 349 000	3 400 000
Net Income	1 339 000	1 286 000	952 000	166 000
Total Assets	10 593 000	10 558 000	10 679 000	11 485 000
Total Equity	2 941 000	2 602 000	2 916 000	2 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 601 000	4 578 000	4 349 000	3 400 000
Expenditure	2 740 000	2 808 000	2 927 000	2 899 000
Operating Profit	1 861 000	1 769 000	1 422 000	501 000
Financial Income	21 000	21 000	21 000	23 000
Financial Costs	165 000	141 000	223 000	310 000
Financial Balance	−144 000	−120 000	−202 000	−287 000
Earnings Before Tax	1 717 000	1 649 000	1 220 000	213 000
Tax	378 000	364 000	269 000	47 000
Net Income	1 339 000	1 286 000	952 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 172 000	9 691 000	10 236 000	10 823 000
Total Current Assets	1 421 000	867 000	443 000	662 000
Total Assets	10 593 000	10 558 000	10 679 000	11 485 000
Total Retained Equity	2 476 000	2 137 000	2 451 000	1 999 000
Total Equity	2 941 000	2 602 000	2 916 000	2 465 000
Total Long-Term Debt	5 184 000	5 976 000	6 629 000	7 120 000
Total Current Debt	2 467 000	1 980 000	1 133 000	1 900 000
Total Equity and Debt	10 593 000	10 558 000	10 679 000	11 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	743 000	−15 000	321 000	3 400 000
Other Income	3 859 000	4 593 000	4 028 000	0
Revenue	4 601 000	4 578 000	4 349 000	3 400 000
Cost of Goods Sold	603 000	552 000	499 000	135 000
Salary Costs	1 059 000	1 062 000	1 054 000	963 000
Depreciation	519 000	544 000	565 000	599 000
Impairment	0	0	0	0
Expenditure	2 740 000	2 808 000	2 927 000	2 899 000
Operating Profit	1 861 000	1 769 000	1 422 000	501 000
Financial Income	21 000	21 000	21 000	23 000
Financial Costs	165 000	141 000	223 000	310 000
Financial Balance	−144 000	−120 000	−202 000	−287 000
Dividends	1 000 000	1 000 000	500 000	0
Net Income	1 339 000	1 286 000	952 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 131 000	9 639 000	10 147 000	10 654 000
Machinery and Plant Facilities	0	0	0	22 000
Fixtures	41 000	52 000	89 000	146 000
Total Tangible Assets	9 172 000	9 691 000	10 236 000	10 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 172 000	9 691 000	10 236 000	10 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	939 000	670 000	250 000	54 000
Total Current Assets	1 421 000	867 000	443 000	662 000
Total Assets	10 593 000	10 558 000	10 679 000	11 485 000
Total Equity	2 941 000	2 602 000	2 916 000	2 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 184 000	5 976 000	6 629 000	7 120 000
Creditors	296 000	233 000	126 000	399 000
Unpaid Taxes	77 000	63 000	63 000	76 000
Dividends	1 000 000	1 000 000	500 000	0
Other Current Debt	684 000	427 000	444 000	939 000
Total Current Debt	2 467 000	1 980 000	1 133 000	1 900 000
Total Equity and Debt	10 593 000	10 558 000	10 679 000	11 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,53 %	49,42 %	32,65 %	6,73 %
Debt-to-Equity Ratio	1,76	2,3	2,27	2,89
Operating Profit Margin	40,45 %	38,64 %	32,7 %	14,74 %
Current Ratio	0,58	0,44	0,39	0,35
Quick Ratio	0,58	0,44	0,39	0,35
Equity Ratio	0,28	0,25	0,27	0,21
Gross Profit Margin	86,89 %	87,94 %	88,53 %	96,03 %