HARU AS

3220 SANDEFJORD

Finances

Share Ownership

Return on Equity

19,21 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 395 000	1 313 000	937 000
Net Income	454 000	696 000	385 000	147 000
Total Assets	3 808 000	3 482 000	4 842 000	5 773 000
Total Equity	2 363 000	2 321 000	2 125 000	1 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 395 000	1 313 000	937 000
Expenditure	621 000	524 000	716 000	628 000
Operating Profit	473 000	871 000	596 000	309 000
Financial Income	0	65 000	0	0
Financial Costs	19 000	43 000	104 000	118 000
Financial Balance	−19 000	22 000	−104 000	−118 000
Earnings Before Tax	454 000	892 000	493 000	191 000
Tax	0	196 000	108 000	44 000
Net Income	454 000	696 000	385 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 277 000	2 774 000	3 999 000	5 402 000
Total Current Assets	531 000	708 000	843 000	372 000
Total Assets	3 808 000	3 482 000	4 842 000	5 773 000
Total Retained Equity	2 333 000	2 291 000	2 095 000	1 710 000
Total Equity	2 363 000	2 321 000	2 125 000	1 810 000
Total Long-Term Debt	367 000	490 000	1 947 000	3 525 000
Total Current Debt	1 078 000	672 000	771 000	439 000
Total Equity and Debt	3 808 000	3 482 000	4 842 000	5 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 000	652 000	878 000	530 000
Other Income	228 000	743 000	435 000	407 000
Revenue	1 094 000	1 395 000	1 313 000	937 000
Cost of Goods Sold	467 000	307 000	467 000	280 000
Salary Costs	33 000	37 000	27 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	621 000	524 000	716 000	628 000
Operating Profit	473 000	871 000	596 000	309 000
Financial Income	0	65 000	0	0
Financial Costs	19 000	43 000	104 000	118 000
Financial Balance	−19 000	22 000	−104 000	−118 000
Dividends	400 000	500 000	0	0
Net Income	454 000	696 000	385 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 460 000	2 460 000	3 388 000	4 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 460 000	2 460 000	3 388 000	4 822 000
Total Fiancial Fixed Assets	817 000	315 000	611 000	580 000
Total Fixed Assets	3 277 000	2 774 000	3 999 000	5 402 000
Stock	0	0	0	16 000
Total Investments	0	0	130 000	0
Cash, Bank	538 000	707 000	728 000	351 000
Total Current Assets	531 000	708 000	843 000	372 000
Total Assets	3 808 000	3 482 000	4 842 000	5 773 000
Total Equity	2 363 000	2 321 000	2 125 000	1 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	490 000	1 947 000	3 525 000
Creditors	589 000	410 000	576 000	362 000
Unpaid Taxes	90 000	66 000	86 000	35 000
Dividends	400 000	500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 078 000	672 000	771 000	439 000
Total Equity and Debt	3 808 000	3 482 000	4 842 000	5 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,21 %	29,99 %	18,12 %	8,12 %
Debt-to-Equity Ratio	0,16	0,21	0,92	1,95
Operating Profit Margin	43,24 %	62,44 %	45,39 %	32,98 %
Current Ratio	0,49	1,05	1,09	0,85
Quick Ratio	0,49	1,05	1,09	0,88
Equity Ratio	0,62	0,67	0,44	0,31
Gross Profit Margin	57,31 %	77,99 %	64,43 %	70,12 %