HARDANGER OG VOSS NÆRINGSHAGE AS

5704 VOSS

Finances

Return on Equity

−17,91 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 796 000	14 124 000	5 288 000	4 119 000
Net Income	−797 000	363 000	308 000	15 000
Total Assets	11 178 000	11 845 000	2 975 000	1 910 000
Total Equity	4 449 000	3 655 000	1 240 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 796 000	14 124 000	5 288 000	4 119 000
Expenditure	20 602 000	13 760 000	4 865 000	4 101 000
Operating Profit	−806 000	363 000	423 000	18 000
Financial Income	8 000	4 000	3 000	2 000
Financial Costs	5 000	4 000	0	0
Financial Balance	3 000	0	3 000	2 000
Earnings Before Tax	−804 000	363 000	426 000	20 000
Tax	−7 000	0	118 000	5 000
Net Income	−797 000	363 000	308 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	465 000	160 000	436 000
Total Current Assets	10 713 000	11 380 000	2 816 000	1 474 000
Total Assets	11 178 000	11 845 000	2 975 000	1 910 000
Total Retained Equity	2 354 000	2 401 000	406 000	98 000
Total Equity	4 449 000	3 655 000	1 240 000	932 000
Total Long-Term Debt	0	77 000	0	0
Total Current Debt	6 729 000	8 113 000	1 735 000	978 000
Total Equity and Debt	11 178 000	11 845 000	2 975 000	1 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 162 000	12 205 000	4 595 000	3 805 000
Other Income	1 633 000	1 918 000	693 000	314 000
Revenue	19 796 000	14 124 000	5 288 000	4 119 000
Cost of Goods Sold	4 182 000	1 801 000	0	84 000
Salary Costs	10 677 000	6 865 000	2 474 000	2 854 000
Depreciation	169 000	217 000	248 000	8 000
Impairment	0	0	0	0
Expenditure	20 602 000	13 760 000	4 865 000	4 101 000
Operating Profit	−806 000	363 000	423 000	18 000
Financial Income	8 000	4 000	3 000	2 000
Financial Costs	5 000	4 000	0	0
Financial Balance	3 000	0	3 000	2 000
Dividends	0	0	0	0
Net Income	−797 000	363 000	308 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	444 000	445 000	160 000	222 000
Total Tangible Assets	444 000	445 000	160 000	222 000
Total Fiancial Fixed Assets	20 000	20 000	0	46 000
Total Fixed Assets	464 000	465 000	160 000	436 000
Stock	54 000	51 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 037 000	6 408 000	1 562 000	1 049 000
Total Current Assets	10 713 000	11 380 000	2 816 000	1 474 000
Total Assets	11 178 000	11 845 000	2 975 000	1 910 000
Total Equity	4 449 000	3 655 000	1 240 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	77 000	0	0
Creditors	870 000	1 461 000	286 000	261 000
Unpaid Taxes	614 000	411 000	163 000	188 000
Dividends	0	0	0	0
Other Current Debt	5 245 000	6 242 000	1 190 000	529 000
Total Current Debt	6 729 000	8 113 000	1 735 000	978 000
Total Equity and Debt	11 178 000	11 845 000	2 975 000	1 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,91 %	9,93 %	24,84 %	1,61 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−4,07 %	2,57 %	8 %	0,44 %
Current Ratio	1,59	1,4	1,62	1,51
Quick Ratio	1,6	1,41	1,62	1,51
Equity Ratio	0,4	0,31	0,42	0,49
Gross Profit Margin	78,87 %	87,25 %	100 %	97,96 %