HORDALAND BLADDRIFT AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−187,23 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 154 000	33 552 000	32 739 000	32 534 000
Net Income	−1 715 000	781 000	1 268 000	1 512 000
Total Assets	11 968 000	12 663 000	14 478 000	14 671 000
Total Equity	916 000	2 631 000	2 296 000	2 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 154 000	33 552 000	32 739 000	32 534 000
Expenditure	38 522 000	32 804 000	31 332 000	30 825 000
Operating Profit	−3 368 000	749 000	1 408 000	1 710 000
Financial Income	1 012 000	166 000	121 000	174 000
Financial Costs	33 000	1 000	118 000	82 000
Financial Balance	979 000	165 000	3 000	92 000
Earnings Before Tax	−2 389 000	914 000	1 411 000	1 803 000
Tax	−674 000	133 000	143 000	291 000
Net Income	−1 715 000	781 000	1 268 000	1 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 583 000	1 270 000	1 600 000	2 371 000
Total Current Assets	5 385 000	11 394 000	12 878 000	12 301 000
Total Assets	11 968 000	12 663 000	14 478 000	14 671 000
Total Retained Equity	416 000	2 131 000	1 796 000	1 787 000
Total Equity	916 000	2 631 000	2 296 000	2 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 051 000	10 032 000	12 182 000	12 384 000
Total Equity and Debt	11 968 000	12 663 000	14 478 000	14 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 042 000	32 927 000	31 193 000	32 338 000
Other Income	112 000	625 000	1 546 000	196 000
Revenue	35 154 000	33 552 000	32 739 000	32 534 000
Cost of Goods Sold	8 015 000	4 235 000	4 319 000	4 442 000
Salary Costs	20 246 000	17 649 000	14 949 000	16 322 000
Depreciation	204 000	324 000	961 000	670 000
Impairment	0	0	0	0
Expenditure	38 522 000	32 804 000	31 332 000	30 825 000
Operating Profit	−3 368 000	749 000	1 408 000	1 710 000
Financial Income	1 012 000	166 000	121 000	174 000
Financial Costs	33 000	1 000	118 000	82 000
Financial Balance	979 000	165 000	3 000	92 000
Dividends	0	0	0	0
Net Income	−1 715 000	781 000	1 268 000	1 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	470 000	490 000	826 000
Total Intangible Assets	1 239 000	583 000	610 000	848 000
Real Eastate	0	134 000	174 000	214 000
Machinery and Plant Facilities	0	162 000	386 000	838 000
Fixtures	281 000	170 000	210 000	250 000
Total Tangible Assets	281 000	466 000	770 000	1 302 000
Total Fiancial Fixed Assets	5 063 000	220 000	220 000	220 000
Total Fixed Assets	6 583 000	1 270 000	1 600 000	2 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 666 000	9 555 000	9 849 000	9 305 000
Total Current Assets	5 385 000	11 394 000	12 878 000	12 301 000
Total Assets	11 968 000	12 663 000	14 478 000	14 671 000
Total Equity	916 000	2 631 000	2 296 000	2 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 731 000	913 000	1 562 000	1 237 000
Unpaid Taxes	1 197 000	1 866 000	1 552 000	1 290 000
Dividends	0	0	0	0
Other Current Debt	8 124 000	1 821 000	1 753 000	1 784 000
Total Current Debt	11 051 000	10 032 000	12 182 000	12 384 000
Total Equity and Debt	11 968 000	12 663 000	14 478 000	14 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,23 %	29,68 %	55,23 %	66,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,58 %	2,23 %	4,3 %	5,26 %
Current Ratio	0,49	1,14	1,06	0,99
Quick Ratio	0,49	1,14	1,06	0,99
Equity Ratio	0,08	0,21	0,16	0,16
Gross Profit Margin	77,2 %	87,38 %	86,81 %	86,35 %