HARDANGER ROCK AS

5464 DIMMELSVIK

Finances

Share Ownership

Return on Equity

−26,33 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 078 000	20 893 000	26 523 000	22 909 000
Net Income	−834 000	−18 000	1 625 000	482 000
Total Assets	8 665 000	9 917 000	10 119 000	9 360 000
Total Equity	3 168 000	4 002 000	3 702 000	2 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 078 000	20 893 000	26 523 000	22 909 000
Expenditure	19 104 000	20 830 000	24 249 000	22 210 000
Operating Profit	−1 027 000	63 000	2 274 000	699 000
Financial Income	47 000	13 000	18 000	16 000
Financial Costs	83 000	93 000	193 000	75 000
Financial Balance	−36 000	−80 000	−175 000	−59 000
Earnings Before Tax	−1 063 000	−16 000	2 099 000	640 000
Tax	−229 000	2 000	475 000	158 000
Net Income	−834 000	−18 000	1 625 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 249 000	4 051 000	4 541 000	4 500 000
Total Current Assets	5 416 000	5 867 000	5 578 000	4 860 000
Total Assets	8 665 000	9 917 000	10 119 000	9 360 000
Total Retained Equity	2 349 000	3 183 000	3 202 000	1 764 000
Total Equity	3 168 000	4 002 000	3 702 000	2 264 000
Total Long-Term Debt	2 240 000	1 829 000	2 359 000	3 688 000
Total Current Debt	3 257 000	4 086 000	4 058 000	3 407 000
Total Equity and Debt	8 665 000	9 917 000	10 119 000	9 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 078 000	20 361 000	26 092 000	22 909 000
Other Income	0	532 000	430 000	0
Revenue	18 078 000	20 893 000	26 523 000	22 909 000
Cost of Goods Sold	5 613 000	6 890 000	9 139 000	7 594 000
Salary Costs	4 505 000	4 860 000	5 007 000	4 932 000
Depreciation	890 000	904 000	844 000	830 000
Impairment	0	0	0	0
Expenditure	19 104 000	20 830 000	24 249 000	22 210 000
Operating Profit	−1 027 000	63 000	2 274 000	699 000
Financial Income	47 000	13 000	18 000	16 000
Financial Costs	83 000	93 000	193 000	75 000
Financial Balance	−36 000	−80 000	−175 000	−59 000
Dividends	0	0	0	0
Net Income	−834 000	−18 000	1 625 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 019 000	3 369 000	3 669 000	4 286 000
Fixtures	180 000	215 000	183 000	214 000
Total Tangible Assets	3 199 000	3 584 000	3 852 000	4 500 000
Total Fiancial Fixed Assets	0	467 000	688 000	0
Total Fixed Assets	3 249 000	4 051 000	4 541 000	4 500 000
Stock	1 281 000	2 018 000	1 254 000	1 357 000
Total Investments	0	0	0	0
Cash, Bank	1 565 000	1 345 000	683 000	2 095 000
Total Current Assets	5 416 000	5 867 000	5 578 000	4 860 000
Total Assets	8 665 000	9 917 000	10 119 000	9 360 000
Total Equity	3 168 000	4 002 000	3 702 000	2 264 000
Short-Term Group Debt	0	35 000	257 000	295 000
Total Long-Term Debt	2 240 000	1 829 000	2 359 000	3 688 000
Creditors	1 606 000	2 636 000	1 248 000	1 399 000
Unpaid Taxes	513 000	264 000	246 000	420 000
Dividends	0	0	0	0
Other Current Debt	1 138 000	1 129 000	1 824 000	1 215 000
Total Current Debt	3 257 000	4 086 000	4 058 000	3 407 000
Total Equity and Debt	8 665 000	9 917 000	10 119 000	9 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,33 %	−0,45 %	43,9 %	21,29 %
Debt-to-Equity Ratio	0,71	0,46	0,64	1,63
Operating Profit Margin	−5,68 %	0,3 %	8,57 %	3,05 %
Current Ratio	1,66	1,44	1,37	1,43
Quick Ratio	2,74	2,84	1,99	2,37
Equity Ratio	0,37	0,4	0,37	0,24
Gross Profit Margin	68,95 %	67,02 %	65,54 %	66,85 %