HARALD NORE JOHNSEN INVEST AS

1367 SNARØYA

Finances

Return on Equity

23,4 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 282 000	179 748 000	181 986 000	151 327 000
Net Income	8 278 000	7 775 000	9 732 000	5 182 000
Total Assets	52 492 000	54 758 000	43 737 000	34 159 000
Total Equity	35 381 000	28 103 000	30 328 000	20 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 282 000	179 748 000	181 986 000	151 327 000
Expenditure	160 269 000	170 134 000	171 008 000	144 705 000
Operating Profit	9 013 000	9 614 000	10 978 000	6 622 000
Financial Income	1 334 000	298 000	1 221 000	157 000
Financial Costs	27 000	0	1 000	132 000
Financial Balance	1 307 000	298 000	1 220 000	25 000
Earnings Before Tax	10 320 000	9 911 000	12 198 000	6 647 000
Tax	2 042 000	2 136 000	2 466 000	1 465 000
Net Income	8 278 000	7 775 000	9 732 000	5 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 478 000	6 972 000	6 688 000	7 136 000
Total Current Assets	34 014 000	47 785 000	37 049 000	27 023 000
Total Assets	52 492 000	54 758 000	43 737 000	34 159 000
Total Retained Equity	34 781 000	27 503 000	29 728 000	19 996 000
Total Equity	35 381 000	28 103 000	30 328 000	20 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 111 000	26 654 000	13 409 000	13 563 000
Total Equity and Debt	52 492 000	54 758 000	43 737 000	34 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 860 000	174 585 000	176 860 000	145 509 000
Other Income	5 422 000	5 163 000	5 126 000	5 818 000
Revenue	169 282 000	179 748 000	181 986 000	151 327 000
Cost of Goods Sold	134 635 000	143 846 000	144 619 000	121 082 000
Salary Costs	10 888 000	10 988 000	10 767 000	9 541 000
Depreciation	254 000	291 000	678 000	1 111 000
Impairment	0	0	0	0
Expenditure	160 269 000	170 134 000	171 008 000	144 705 000
Operating Profit	9 013 000	9 614 000	10 978 000	6 622 000
Financial Income	1 334 000	298 000	1 221 000	157 000
Financial Costs	27 000	0	1 000	132 000
Financial Balance	1 307 000	298 000	1 220 000	25 000
Dividends	1 000 000	10 000 000	0	8 000 000
Net Income	8 278 000	7 775 000	9 732 000	5 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	207 000	258 000	430 000
Real Eastate	4 645 000	4 645 000	4 645 000	4 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 122 000	1 115 000	781 000	1 058 000
Total Tangible Assets	5 768 000	5 760 000	5 426 000	5 703 000
Total Fiancial Fixed Assets	12 542 000	1 005 000	1 005 000	1 003 000
Total Fixed Assets	18 478 000	6 972 000	6 688 000	7 136 000
Stock	7 820 000	6 751 000	6 037 000	6 228 000
Total Investments	1 759 000	13 845 000	5 446 000	3 854 000
Cash, Bank	23 469 000	26 089 000	24 525 000	15 796 000
Total Current Assets	34 014 000	47 785 000	37 049 000	27 023 000
Total Assets	52 492 000	54 758 000	43 737 000	34 159 000
Total Equity	35 381 000	28 103 000	30 328 000	20 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 850 000	11 223 000	7 170 000	2 999 000
Unpaid Taxes	843 000	796 000	1 308 000	850 000
Dividends	1 000 000	10 000 000	0	8 000 000
Other Current Debt	2 415 000	12 549 000	2 637 000	2 042 000
Total Current Debt	17 111 000	26 654 000	13 409 000	13 563 000
Total Equity and Debt	52 492 000	54 758 000	43 737 000	34 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,4 %	27,67 %	32,09 %	25,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,32 %	5,35 %	6,03 %	4,38 %
Current Ratio	1,99	1,79	2,76	1,99
Quick Ratio	3,66	2,4	5,03	3,68
Equity Ratio	0,67	0,51	0,69	0,6
Gross Profit Margin	20,47 %	19,97 %	20,53 %	19,99 %