HARDANGERBADET EIGEDOM AS

5610 ØYSTESE

Finances

Return on Equity

0,36 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 013 000	9 060 000	8 633 000	1 865 000
Net Income	226 000	1 315 000	1 098 000	586 000
Total Assets	109 674 000	112 494 000	120 681 000	122 636 000
Total Equity	63 263 000	63 816 000	49 901 000	48 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 013 000	9 060 000	8 633 000	1 865 000
Expenditure	4 364 000	4 632 000	4 242 000	1 147 000
Operating Profit	4 650 000	4 427 000	4 391 000	719 000
Financial Income	618 000	216 000	73 000	76 000
Financial Costs	4 481 000	2 998 000	3 154 000	209 000
Financial Balance	−3 863 000	−2 782 000	−3 081 000	−133 000
Earnings Before Tax	787 000	1 645 000	1 309 000	586 000
Tax	561 000	329 000	211 000	0
Net Income	226 000	1 315 000	1 098 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 866 000	109 255 000	118 220 000	119 259 000
Total Current Assets	2 808 000	3 239 000	2 460 000	3 377 000
Total Assets	109 674 000	112 494 000	120 681 000	122 636 000
Total Retained Equity	2 393 000	2 946 000	1 631 000	533 000
Total Equity	63 263 000	63 816 000	49 901 000	48 803 000
Total Long-Term Debt	44 649 000	48 059 000	68 698 000	71 500 000
Total Current Debt	1 763 000	619 000	2 082 000	2 333 000
Total Equity and Debt	109 674 000	112 494 000	120 681 000	122 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 013 000	9 060 000	8 633 000	1 865 000
Revenue	9 013 000	9 060 000	8 633 000	1 865 000
Cost of Goods Sold	1 180 000	1 295 000	843 000	0
Salary Costs	375 000	372 000	372 000	184 000
Depreciation	2 520 000	2 509 000	2 498 000	85 000
Impairment	−42 000	0	0	0
Expenditure	4 364 000	4 632 000	4 242 000	1 147 000
Operating Profit	4 650 000	4 427 000	4 391 000	719 000
Financial Income	618 000	216 000	73 000	76 000
Financial Costs	4 481 000	2 998 000	3 154 000	209 000
Financial Balance	−3 863 000	−2 782 000	−3 081 000	−133 000
Dividends	0	0	0	0
Net Income	226 000	1 315 000	1 098 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 459 000	108 771 000	116 750 000	117 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	434 000	568 000	349 000
Total Tangible Assets	106 786 000	109 205 000	117 318 000	117 707 000
Total Fiancial Fixed Assets	80 000	50 000	902 000	1 552 000
Total Fixed Assets	106 866 000	109 255 000	118 220 000	119 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 504 000	1 097 000	820 000	2 514 000
Total Current Assets	2 808 000	3 239 000	2 460 000	3 377 000
Total Assets	109 674 000	112 494 000	120 681 000	122 636 000
Total Equity	63 263 000	63 816 000	49 901 000	48 803 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	44 649 000	48 059 000	68 698 000	71 500 000
Creditors	169 000	129 000	495 000	2 012 000
Unpaid Taxes	228 000	201 000	660 000	0
Dividends	0	0	0	0
Other Current Debt	102 000	81 000	926 000	321 000
Total Current Debt	1 763 000	619 000	2 082 000	2 333 000
Total Equity and Debt	109 674 000	112 494 000	120 681 000	122 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	2,06 %	2,2 %	1,2 %
Debt-to-Equity Ratio	0,71	0,75	1,38	1,47
Operating Profit Margin	51,59 %	48,86 %	50,86 %	38,55 %
Current Ratio	1,59	5,23	1,18	1,45
Quick Ratio	1,59	5,23	1,18	1,45
Equity Ratio	0,58	0,57	0,41	0,4
Gross Profit Margin	86,91 %	85,71 %	90,24 %	100 %