HARDANGER SEAFOOD AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

−51,27 %

Current Ratio

2,53

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020
Revenue	85 700 000	70 795 000	67 910 000
Net Income	−52 606 000	−4 549 000	−41 000
Total Assets	438 362 000	232 410 000	189 069 000
Total Equity	102 612 000	149 640 000	154 188 000

Income (NOK)	2022	2021	2020
Revenue	85 700 000	70 795 000	67 910 000
Expenditure	131 078 000	74 409 000	69 071 000
Operating Profit	−45 379 000	−3 613 000	−1 161 000
Financial Income	2 520 000	176 000	53 000
Financial Costs	4 169 000	1 112 000	809 000
Financial Balance	−1 649 000	−936 000	−756 000
Earnings Before Tax	−47 028 000	−4 549 000	−1 917 000
Tax	5 577 000	0	−1 875 000
Net Income	−52 606 000	−4 549 000	−41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	353 673 000	208 915 000	151 331 000
Total Current Assets	84 689 000	23 495 000	37 737 000
Total Assets	438 362 000	232 410 000	189 069 000
Total Retained Equity	0	0	3 610 000
Total Equity	102 612 000	149 640 000	154 188 000
Total Long-Term Debt	302 242 000	62 091 000	24 867 000
Total Current Debt	33 508 000	20 680 000	10 013 000
Total Equity and Debt	438 362 000	232 410 000	189 069 000

Cash flow (NOK)	2022	2021	2020
Sales Income	85 501 000	68 891 000	64 657 000
Other Income	199 000	1 904 000	3 253 000
Revenue	85 700 000	70 795 000	67 910 000
Cost of Goods Sold	39 335 000	27 898 000	24 107 000
Salary Costs	27 807 000	23 077 000	25 595 000
Depreciation	9 602 000	11 204 000	5 293 000
Impairment	41 171 000	0	0
Expenditure	131 078 000	74 409 000	69 071 000
Operating Profit	−45 379 000	−3 613 000	−1 161 000
Financial Income	2 520 000	176 000	53 000
Financial Costs	4 169 000	1 112 000	809 000
Financial Balance	−1 649 000	−936 000	−756 000
Dividends	0	0	0
Net Income	−52 606 000	−4 549 000	−41 000

Balance details (NOK)	2022	2021	2020
Goodwill	18 291 000	43 101 000	47 890 000
Total Intangible Assets	18 389 000	43 101 000	47 890 000
Real Eastate	195 042 000	95 318 000	91 841 000
Machinery and Plant Facilities	140 237 000	70 491 000	11 596 000
Fixtures	0	0	0
Total Tangible Assets	335 279 000	165 809 000	103 436 000
Total Fiancial Fixed Assets	5 000	5 000	5 000
Total Fixed Assets	353 673 000	208 915 000	151 331 000
Stock	509 000	406 000	332 000
Total Investments	0	0	18 531 000
Cash, Bank	64 479 000	12 833 000	7 760 000
Total Current Assets	84 689 000	23 495 000	37 737 000
Total Assets	438 362 000	232 410 000	189 069 000
Total Equity	102 612 000	149 640 000	154 188 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	302 242 000	62 091 000	24 867 000
Creditors	27 438 000	17 601 000	5 640 000
Unpaid Taxes	1 350 000	989 000	2 274 000
Dividends	0	0	0
Other Current Debt	4 720 000	2 090 000	2 099 000
Total Current Debt	33 508 000	20 680 000	10 013 000
Total Equity and Debt	438 362 000	232 410 000	189 069 000

Financial indicators	2022	2021	2020
Return on Equity	−51,27 %	−3,04 %	−0,03 %
Debt-to-Equity Ratio	2,95	0,41	0,16
Operating Profit Margin	−52,95 %	−5,1 %	−1,71 %
Current Ratio	2,53	1,14	3,77
Quick Ratio	2,57	1,16	3,9
Equity Ratio	0,23	0,64	0,82
Gross Profit Margin	54,1 %	60,59 %	64,5 %