HARILA HOLDING AS

9009 TROMSØ

Finances

Return on Equity

11,23 %

Current Ratio

18,59

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	411 000	338 000	730 000
Net Income	1 836 000	2 837 000	3 351 000	1 438 000
Total Assets	21 405 000	22 129 000	20 157 000	13 420 000
Total Equity	16 352 000	16 005 000	13 168 000	9 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	411 000	338 000	730 000
Expenditure	151 000	194 000	119 000	102 000
Operating Profit	273 000	217 000	219 000	628 000
Financial Income	1 988 000	3 441 000	5 130 000	1 579 000
Financial Costs	160 000	465 000	2 079 000	644 000
Financial Balance	1 828 000	2 976 000	3 051 000	935 000
Earnings Before Tax	2 100 000	3 194 000	3 271 000	1 563 000
Tax	264 000	356 000	−81 000	125 000
Net Income	1 836 000	2 837 000	3 351 000	1 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 200 000	5 354 000	5 532 000	5 791 000
Total Current Assets	15 205 000	16 775 000	14 625 000	7 629 000
Total Assets	21 405 000	22 129 000	20 157 000	13 420 000
Total Retained Equity	16 252 000	15 905 000	13 068 000	9 717 000
Total Equity	16 352 000	16 005 000	13 168 000	9 817 000
Total Long-Term Debt	4 236 000	5 663 000	4 301 000	2 851 000
Total Current Debt	818 000	460 000	2 688 000	751 000
Total Equity and Debt	21 405 000	22 129 000	20 157 000	13 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	411 000	0	0
Other Income	0	0	338 000	730 000
Revenue	424 000	411 000	338 000	730 000
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	151 000	194 000	119 000	102 000
Operating Profit	273 000	217 000	219 000	628 000
Financial Income	1 988 000	3 441 000	5 130 000	1 579 000
Financial Costs	160 000	465 000	2 079 000	644 000
Financial Balance	1 828 000	2 976 000	3 051 000	935 000
Dividends	1 490 000	0	0	0
Net Income	1 836 000	2 837 000	3 351 000	1 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	129 000	43 000
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	6 200 000	5 354 000	5 403 000	5 747 000
Total Fixed Assets	6 200 000	5 354 000	5 532 000	5 791 000
Stock	0	0	0	0
Total Investments	15 102 000	15 607 000	14 454 000	7 341 000
Cash, Bank	96 000	688 000	171 000	288 000
Total Current Assets	15 205 000	16 775 000	14 625 000	7 629 000
Total Assets	21 405 000	22 129 000	20 157 000	13 420 000
Total Equity	16 352 000	16 005 000	13 168 000	9 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 236 000	5 663 000	4 301 000	2 851 000
Creditors	0	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 490 000	0	0	0
Other Current Debt	818 000	459 000	2 686 000	750 000
Total Current Debt	818 000	460 000	2 688 000	751 000
Total Equity and Debt	21 405 000	22 129 000	20 157 000	13 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,23 %	17,73 %	25,45 %	14,65 %
Debt-to-Equity Ratio	0,26	0,35	0,33	0,29
Operating Profit Margin	64,39 %	52,8 %	64,79 %	86,03 %
Current Ratio	18,59	36,47	5,44	10,16
Quick Ratio	18,59	36,47	5,44	10,16
Equity Ratio	0,76	0,72	0,65	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %