HARDANGER MASKINSTASJON EIENDOM AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

−11,38 %

Current Ratio

0,06

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	204 000	2 297 000	218 000
Net Income	−172 000	−84 000	1 966 000	−8 000
Total Assets	8 128 000	2 695 000	2 780 000	3 888 000
Total Equity	1 512 000	1 684 000	2 053 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	204 000	2 297 000	218 000
Expenditure	387 000	209 000	207 000	37 000
Operating Profit	37 000	−5 000	2 090 000	181 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	195 000	0	67 000	189 000
Financial Balance	−193 000	2 000	−66 000	−189 000
Earnings Before Tax	−156 000	−3 000	2 024 000	−8 000
Tax	16 000	80 000	58 000	0
Net Income	−172 000	−84 000	1 966 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 055 000	2 108 000	2 198 000	2 739 000
Total Current Assets	74 000	587 000	582 000	1 148 000
Total Assets	8 128 000	2 695 000	2 780 000	3 888 000
Total Retained Equity	973 000	1 145 000	1 514 000	−452 000
Total Equity	1 512 000	1 684 000	2 053 000	87 000
Total Long-Term Debt	5 431 000	619 000	669 000	3 281 000
Total Current Debt	1 185 000	392 000	58 000	520 000
Total Equity and Debt	8 128 000	2 695 000	2 780 000	3 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	424 000	204 000	2 297 000	218 000
Revenue	424 000	204 000	2 297 000	218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	295 000	109 000	109 000	0
Impairment	0	0	0	0
Expenditure	387 000	209 000	207 000	37 000
Operating Profit	37 000	−5 000	2 090 000	181 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	195 000	0	67 000	189 000
Financial Balance	−193 000	2 000	−66 000	−189 000
Dividends	0	0	0	0
Net Income	−172 000	−84 000	1 966 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 055 000	2 108 000	2 198 000	2 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 055 000	2 108 000	2 198 000	2 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 055 000	2 108 000	2 198 000	2 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	453 000	582 000	1 117 000
Total Current Assets	74 000	587 000	582 000	1 148 000
Total Assets	8 128 000	2 695 000	2 780 000	3 888 000
Total Equity	1 512 000	1 684 000	2 053 000	87 000
Short-Term Group Debt	0	366 000	0	0
Total Long-Term Debt	5 431 000	619 000	669 000	3 281 000
Creditors	11 000	8 000	0	503 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 148 000	19 000	0	17 000
Total Current Debt	1 185 000	392 000	58 000	520 000
Total Equity and Debt	8 128 000	2 695 000	2 780 000	3 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,38 %	−4,99 %	95,76 %	−9,2 %
Debt-to-Equity Ratio	3,59	0,37	0,33	37,71
Operating Profit Margin	8,73 %	−2,45 %	90,99 %	83,03 %
Current Ratio	0,06	1,5	10,03	2,21
Quick Ratio	0,06	1,5	10,03	2,21
Equity Ratio	0,19	0,62	0,74	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %