HARDING GROUP AS

5770 TYSSEDAL

Finances

Share Ownership

Return on Equity

64,49 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 253 000	9 921 000	7 272 000	10 351 000
Net Income	2 909 000	842 000	−720 000	1 450 000
Total Assets	7 081 000	4 629 000	2 802 000	2 376 000
Total Equity	4 511 000	1 603 000	760 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 253 000	9 921 000	7 272 000	10 351 000
Expenditure	11 582 000	8 783 000	8 124 000	8 500 000
Operating Profit	3 671 000	1 138 000	−852 000	1 850 000
Financial Income	50 000	2 000	8 000	21 000
Financial Costs	22 000	22 000	24 000	3 000
Financial Balance	28 000	−20 000	−16 000	18 000
Earnings Before Tax	3 698 000	1 118 000	−868 000	1 869 000
Tax	790 000	275 000	−148 000	419 000
Net Income	2 909 000	842 000	−720 000	1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	82 000	312 000	482 000
Total Current Assets	6 219 000	4 547 000	2 491 000	1 894 000
Total Assets	7 081 000	4 629 000	2 802 000	2 376 000
Total Retained Equity	4 481 000	1 573 000	730 000	1 450 000
Total Equity	4 511 000	1 603 000	760 000	1 480 000
Total Long-Term Debt	222 000	889 000	1 500 000	0
Total Current Debt	2 348 000	2 138 000	542 000	896 000
Total Equity and Debt	7 081 000	4 629 000	2 802 000	2 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 004 000	9 762 000	7 228 000	10 240 000
Other Income	249 000	158 000	44 000	110 000
Revenue	15 253 000	9 921 000	7 272 000	10 351 000
Cost of Goods Sold	2 204 000	1 404 000	1 325 000	2 146 000
Salary Costs	4 441 000	3 496 000	2 719 000	3 170 000
Depreciation	73 000	179 000	179 000	179 000
Impairment	0	0	0	0
Expenditure	11 582 000	8 783 000	8 124 000	8 500 000
Operating Profit	3 671 000	1 138 000	−852 000	1 850 000
Financial Income	50 000	2 000	8 000	21 000
Financial Costs	22 000	22 000	24 000	3 000
Financial Balance	28 000	−20 000	−16 000	18 000
Dividends	0	0	0	0
Net Income	2 909 000	842 000	−720 000	1 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	366 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	474 000	60 000	239 000	418 000
Total Tangible Assets	840 000	60 000	239 000	418 000
Total Fiancial Fixed Assets	22 000	22 000	73 000	64 000
Total Fixed Assets	862 000	82 000	312 000	482 000
Stock	126 000	109 000	81 000	40 000
Total Investments	0	0	0	0
Cash, Bank	4 463 000	3 683 000	969 000	809 000
Total Current Assets	6 219 000	4 547 000	2 491 000	1 894 000
Total Assets	7 081 000	4 629 000	2 802 000	2 376 000
Total Equity	4 511 000	1 603 000	760 000	1 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	889 000	1 500 000	0
Creditors	532 000	0	131 000	50 000
Unpaid Taxes	297 000	184 000	115 000	124 000
Dividends	0	0	0	0
Other Current Debt	729 000	1 678 000	295 000	297 000
Total Current Debt	2 348 000	2 138 000	542 000	896 000
Total Equity and Debt	7 081 000	4 629 000	2 802 000	2 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,49 %	52,53 %	−94,74 %	97,97 %
Debt-to-Equity Ratio	0,05	0,55	1,97	0
Operating Profit Margin	24,07 %	11,47 %	−11,72 %	17,87 %
Current Ratio	2,65	2,13	4,6	2,11
Quick Ratio	2,8	2,24	5,4	2,21
Equity Ratio	0,64	0,35	0,27	0,62
Gross Profit Margin	85,55 %	85,85 %	81,78 %	79,27 %