HARALD HALVORSEN SPEDISJON AS

0152 OSLO

Finances

Share Ownership

Return on Equity

3 688,1 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 759 000	52 658 000	59 057 000	52 382 000
Net Income	6 196 000	6 396 000	6 116 000	5 169 000
Total Assets	13 309 000	13 802 000	12 312 000	15 476 000
Total Equity	168 000	272 000	226 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 759 000	52 658 000	59 057 000	52 382 000
Expenditure	39 798 000	44 376 000	51 419 000	45 754 000
Operating Profit	7 961 000	8 282 000	7 638 000	6 628 000
Financial Income	18 000	0	206 000	7 000
Financial Costs	32 000	83 000	2 000	6 000
Financial Balance	−14 000	−83 000	204 000	1 000
Earnings Before Tax	7 947 000	8 200 000	7 842 000	6 628 000
Tax	1 751 000	1 804 000	1 726 000	1 459 000
Net Income	6 196 000	6 396 000	6 116 000	5 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	179 000	238 000	76 000
Total Current Assets	13 065 000	13 622 000	12 074 000	15 400 000
Total Assets	13 309 000	13 802 000	12 312 000	15 476 000
Total Retained Equity	48 000	152 000	106 000	90 000
Total Equity	168 000	272 000	226 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 141 000	13 530 000	12 086 000	15 266 000
Total Equity and Debt	13 309 000	13 802 000	12 312 000	15 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 744 000	52 626 000	59 057 000	52 382 000
Other Income	15 000	32 000	0	0
Revenue	47 759 000	52 658 000	59 057 000	52 382 000
Cost of Goods Sold	20 568 000	27 236 000	35 384 000	31 022 000
Salary Costs	15 439 000	13 876 000	12 737 000	11 667 000
Depreciation	235 000	123 000	121 000	47 000
Impairment	0	0	0	0
Expenditure	39 798 000	44 376 000	51 419 000	45 754 000
Operating Profit	7 961 000	8 282 000	7 638 000	6 628 000
Financial Income	18 000	0	206 000	7 000
Financial Costs	32 000	83 000	2 000	6 000
Financial Balance	−14 000	−83 000	204 000	1 000
Dividends	6 300 000	6 350 000	6 100 000	5 100 000
Net Income	6 196 000	6 396 000	6 116 000	5 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	14 000	20 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	165 000	218 000	57 000
Total Tangible Assets	211 000	165 000	218 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	179 000	238 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 112 000	7 988 000	6 826 000	9 945 000
Total Current Assets	13 065 000	13 622 000	12 074 000	15 400 000
Total Assets	13 309 000	13 802 000	12 312 000	15 476 000
Total Equity	168 000	272 000	226 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	913 000	788 000	197 000	939 000
Unpaid Taxes	2 004 000	2 030 000	1 872 000	1 580 000
Dividends	6 300 000	6 350 000	6 100 000	5 100 000
Other Current Debt	2 154 000	2 564 000	2 190 000	6 190 000
Total Current Debt	13 141 000	13 530 000	12 086 000	15 266 000
Total Equity and Debt	13 309 000	13 802 000	12 312 000	15 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 688,1 %	2 351,47 %	2 706,19 %	2 461,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,67 %	15,73 %	12,93 %	12,65 %
Current Ratio	0,99	1,01	1	1,01
Quick Ratio	0,99	1,01	1	1,01
Equity Ratio	0,01	0,02	0,02	0,01
Gross Profit Margin	56,93 %	48,28 %	40,09 %	40,78 %