HARDANGER BRYGGE UTVIKLING AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−5,64 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	43 585 000	58 235 000	5 500 000
Net Income	−131 000	6 309 000	8 822 000	133 000
Total Assets	3 849 000	10 710 000	50 063 000	41 030 000
Total Equity	2 323 000	2 454 000	8 628 000	7 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	43 585 000	58 235 000	5 500 000
Expenditure	138 000	35 134 000	46 945 000	5 267 000
Operating Profit	−137 000	8 451 000	11 290 000	233 000
Financial Income	6 000	5 000	20 000	1 000
Financial Costs	0	0	0	62 000
Financial Balance	6 000	5 000	20 000	−61 000
Earnings Before Tax	−131 000	8 455 000	11 310 000	171 000
Tax	0	2 146 000	2 488 000	38 000
Net Income	−131 000	6 309 000	8 822 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	182 000
Total Current Assets	3 849 000	10 710 000	50 046 000	40 848 000
Total Assets	3 849 000	10 710 000	50 063 000	41 030 000
Total Retained Equity	2 301 000	2 432 000	8 606 000	7 783 000
Total Equity	2 323 000	2 454 000	8 628 000	7 805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 526 000	8 255 000	41 436 000	33 224 000
Total Equity and Debt	3 849 000	10 710 000	50 063 000	41 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	43 585 000	58 235 000	5 500 000
Other Income	2 000	0	0	0
Revenue	2 000	43 585 000	58 235 000	5 500 000
Cost of Goods Sold	0	34 877 000	46 761 000	5 166 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	35 134 000	46 945 000	5 267 000
Operating Profit	−137 000	8 451 000	11 290 000	233 000
Financial Income	6 000	5 000	20 000	1 000
Financial Costs	0	0	0	62 000
Financial Balance	6 000	5 000	20 000	−61 000
Dividends	0	4 483 000	8 000 000	0
Net Income	−131 000	6 309 000	8 822 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	17 000	182 000
Stock	757 000	604 000	30 209 000	34 063 000
Total Investments	0	0	0	0
Cash, Bank	3 092 000	10 105 000	679 000	1 328 000
Total Current Assets	3 849 000	10 710 000	50 046 000	40 848 000
Total Assets	3 849 000	10 710 000	50 063 000	41 030 000
Total Equity	2 323 000	2 454 000	8 628 000	7 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	371 000	44 000	4 260 000	377 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 483 000	8 000 000	0
Other Current Debt	1 154 000	1 600 000	1 000 000	1 012 000
Total Current Debt	1 526 000	8 255 000	41 436 000	33 224 000
Total Equity and Debt	3 849 000	10 710 000	50 063 000	41 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,64 %	257,09 %	102,25 %	1,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6 850 %	19,39 %	19,39 %	4,24 %
Current Ratio	2,52	1,3	1,21	1,23
Quick Ratio	5,01	1,4	4,46	−48,69
Equity Ratio	0,6	0,23	0,17	0,19
Gross Profit Margin	100 %	19,98 %	19,7 %	6,07 %