HARDANGERTUN HYTTER OG FAMILIEPARK AS

5780 KINSARVIK

Finances

Return on Equity

24,57 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 632 000	36 776 000	26 779 000	29 890 000
Net Income	3 548 000	1 511 000	3 172 000	2 779 000
Total Assets	17 994 000	14 677 000	24 560 000	9 094 000
Total Equity	14 439 000	10 891 000	9 380 000	6 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 632 000	36 776 000	26 779 000	29 890 000
Expenditure	34 113 000	34 784 000	22 718 000	26 394 000
Operating Profit	519 000	1 991 000	4 061 000	3 497 000
Financial Income	3 196 000	61 000	45 000	93 000
Financial Costs	20 000	116 000	41 000	30 000
Financial Balance	3 176 000	−55 000	4 000	63 000
Earnings Before Tax	3 695 000	1 937 000	4 064 000	3 559 000
Tax	147 000	426 000	893 000	780 000
Net Income	3 548 000	1 511 000	3 172 000	2 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 422 000	7 039 000	5 831 000	4 796 000
Total Current Assets	11 572 000	7 638 000	18 729 000	4 298 000
Total Assets	17 994 000	14 677 000	24 560 000	9 094 000
Total Retained Equity	13 709 000	10 161 000	8 650 000	5 689 000
Total Equity	14 439 000	10 891 000	9 380 000	6 419 000
Total Long-Term Debt	113 000	132 000	7 070 000	0
Total Current Debt	3 442 000	3 654 000	8 110 000	2 675 000
Total Equity and Debt	17 994 000	14 677 000	24 560 000	9 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 380 000	26 066 000	18 383 000	21 861 000
Other Income	10 252 000	10 710 000	8 396 000	8 029 000
Revenue	34 632 000	36 776 000	26 779 000	29 890 000
Cost of Goods Sold	4 395 000	4 495 000	3 005 000	3 681 000
Salary Costs	11 821 000	10 833 000	7 589 000	10 492 000
Depreciation	1 455 000	1 155 000	782 000	737 000
Impairment	0	0	0	0
Expenditure	34 113 000	34 784 000	22 718 000	26 394 000
Operating Profit	519 000	1 991 000	4 061 000	3 497 000
Financial Income	3 196 000	61 000	45 000	93 000
Financial Costs	20 000	116 000	41 000	30 000
Financial Balance	3 176 000	−55 000	4 000	63 000
Dividends	0	0	0	0
Net Income	3 548 000	1 511 000	3 172 000	2 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	534 000	690 000	267 000	55 000
Real Eastate	429 000	0	0	0
Machinery and Plant Facilities	354 000	475 000	597 000	0
Fixtures	5 001 000	5 793 000	4 875 000	4 648 000
Total Tangible Assets	5 784 000	6 268 000	5 472 000	4 648 000
Total Fiancial Fixed Assets	103 000	81 000	93 000	93 000
Total Fixed Assets	6 422 000	7 039 000	5 831 000	4 796 000
Stock	2 933 000	1 717 000	1 294 000	1 699 000
Total Investments	0	0	0	0
Cash, Bank	5 658 000	808 000	15 725 000	1 161 000
Total Current Assets	11 572 000	7 638 000	18 729 000	4 298 000
Total Assets	17 994 000	14 677 000	24 560 000	9 094 000
Total Equity	14 439 000	10 891 000	9 380 000	6 419 000
Short-Term Group Debt	0	0	270 000	0
Total Long-Term Debt	113 000	132 000	7 070 000	0
Creditors	1 201 000	1 025 000	1 691 000	489 000
Unpaid Taxes	372 000	392 000	365 000	403 000
Dividends	0	0	0	0
Other Current Debt	1 702 000	1 873 000	5 076 000	1 084 000
Total Current Debt	3 442 000	3 654 000	8 110 000	2 675 000
Total Equity and Debt	17 994 000	14 677 000	24 560 000	9 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,57 %	13,87 %	33,82 %	43,29 %
Debt-to-Equity Ratio	0,01	0,01	0,75	0
Operating Profit Margin	1,5 %	5,41 %	15,16 %	11,7 %
Current Ratio	3,36	2,09	2,31	1,61
Quick Ratio	22,73	3,94	2,75	4,4
Equity Ratio	0,8	0,74	0,38	0,71
Gross Profit Margin	87,31 %	87,78 %	88,78 %	87,68 %