Wholesale of sugar and chocolate and sugar confectionery
HARIBO LAKRIS AS
Revenue 2024
NOK 117.3m
Operating profit
NOK 3.7m
Equity
NOK 12.0m
Incorporated
1989
Share capital
NOK 5.5m
72
Credit score
Lav risiko
Operating margin
4.9%
4.9%
Net margin
4.6%
4.6%
Equity ratio
27.7%
27.7%
Current ratio
1.00
1.00
Debt ratio
2.61
2.61
Audit
Audited
Audited
Analysis
- ▲ Selskapet har en god egenkapitalandel på 27.7%.
Income statement
Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK
| Total operating revenue | NOK 117.7m |
| Total operating costs | NOK 111.9m |
| Operating profit (EBIT) | NOK 5.7m |
| Net financial items | NOK 1.2m |
| Profit before tax | NOK 7.0m |
| Profit for the year | NOK 5.4m |
Balance sheet
Per 2025-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 20.6m |
| Current assets | NOK 42.3m |
| Total assets | NOK 62.9m |
Equity and liabilities
| Paid-in equity | NOK 8.0m |
| Retained earnings | NOK 9.4m |
| Total equity | NOK 17.4m |
| Current liabilities | NOK 42.4m |
| Non-current liabilities | NOK 3.1m |
| Total equity and liabilities | NOK 62.9m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2025 · NOK · read automatically from the filed annual report
Cash and bank deposits
NOK 36.1m
NOK 36.1m
Income statement
| 2025 | Previous year | |
|---|---|---|
| kRevenue | NOK 117.7m | NOK 117.3m |
| Sum inntekter | NOK 117.7m | NOK 117.3m |
| Raw materials and consumables used | NOK 90.1m | NOK 85.6m |
| Emplovee benefits expense | NOK 4.2m | NOK 3.9m |
| Depreciation and amortisation expenses | NOK 171,000 | NOK 3,000 |
| Sum kostnader | NOK 111.9m | NOK 113.6m |
| Driftsresultat | NOK 5.7m | NOK 3.7m |
| Renteinntekt fra foretak i samme konsern | NOK 867,000 | NOK 280,000 |
| Annen renteinntekt | NOK 655,000 | NOK 758,000 |
| Sum finansinntekter | NOK 2.5m | NOK 2.0m |
| Annen rentekostnad | NOK 373 | NOK 13,000 |
| Sum finanskostnader | NOK 1.2m | NOK 702,000 |
| Netto finans | NOK 1.2m | NOK 1.3m |
| Resultat før skattekostnad | NOK 7.0m | NOK 5,000 |
| Årsresultat | NOK 5.4m | NOK 3.9m |
| Årsresultat etter minoritetsinteresser | NOK 5.4m | NOK 3.9m |
| Totalresultat | NOK 5.4m | NOK 3.9m |
| Sum overføringer og disponeringer | NOK 5.4m | NOK 3.9m |
Balance sheet
| 2025 | Previous year | |
|---|---|---|
| Other expenses | NOK 17.5m | NOK 24.1m |
| Other financial income | NOK 963,000 | NOK 974,000 |
| Other financial expenses | NOK 1.2m | NOK 690,000 |
| Income tax expense | NOK 1.5m | – |
| Other equity | NOK 5.4m | NOK 3.9m |
| Development | NOK 2.8m | – |
| Sum immaterielle elendeler | NOK 2.8m | – |
| Development project in progress | – | NOK 801,000 |
| Equipment and other movables | NOK 26,000 | NOK 22,000 |
| Sum varige driftsmidler | NOK 26,000 | NOK 823,000 |
| Lån til foretak i samme konsern | NOK 17.8m | NOK 17.8m |
| Sum finansielle anleggsmidler | NOK 17.8m | NOK 17.8m |
| Sum anleggsmidler | NOK 20.6m | NOK 18.6m |
| Accounts receivables | NOK 4.8m | NOK 11.6m |
| Other short-term receivables | NOK 474,000 | NOK 395,000 |
| Konsexrnfordringer | NOK 940,000 | NOK 256,000 |
| Sum fordringer | NOK 6.2m | NOK 12.2m |
| Cash and cash equivalents | NOK 36.1m | NOK 16.8m |
| Sum bankinnskudd kontanter og lignende | NOK 36.1m | NOK 16.8m |
| Sum omløpsmidler | NOK 42.3m | NOK 29.0m |
| SUM EIENDELER | NOK 62.9m | NOK 47.6m |
| Share capital | NOK 5.5m | NOK 5.5m |
| Overkurs | NOK 2.5m | NOK 2.5m |
| Sum innskutt egenkapital | NOK 8.0m | NOK 8.0m |
| Other equity | NOK 9.4m | NOK 4.0m |
| Sum opptjent egenkapital | NOK 9.4m | NOK 4.0m |
| Sum egenkapital | NOK 17.4m | NOK 12.0m |
| Utsatt skatt | NOK 3.1m | NOK 3.9m |
| Sum avsetninger for forpliktelser | NOK 3.1m | NOK 3.9m |
| Sum langsiktig gjeld | NOK 3.1m | NOK 3.9m |
| Leverandørgjeld | NOK 1.8m | NOK 265,000 |
| Tax pavable | NOK 2.3m | NOK 2.1m |
| Public duties pavable | NOK 1.8m | NOK 2.5m |
| Kortsiktig konsexrngjeld | NOK 15.2m | NOK 5.9m |
| Other current liabilities | NOK 21.2m | NOK 21.0m |
| Sum kortsiktig gjeld | NOK 42.4m | NOK 31.7m |
| Sum gjeld | NOK 45.5m | NOK 35.6m |
| Sum egenkapital og gjeld | NOK 62.9m | NOK 47.6m |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.