HARDANGERVIDDA HYTTEDRIFT AS

5784 ØVRE EIDFJORD

Finances

Share Ownership

Return on Equity

76,18 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 027 000	3 553 000	2 402 000	3 373 000
Net Income	387 000	308 000	−362 000	253 000
Total Assets	1 302 000	954 000	1 552 000	939 000
Total Equity	508 000	122 000	−187 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 027 000	3 553 000	2 402 000	3 373 000
Expenditure	4 551 000	3 218 000	2 745 000	3 113 000
Operating Profit	477 000	335 000	−343 000	261 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	13 000	27 000	19 000	8 000
Financial Balance	−12 000	−26 000	−18 000	−8 000
Earnings Before Tax	465 000	309 000	−362 000	253 000
Tax	79 000	0	0	0
Net Income	387 000	308 000	−362 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	538 000	709 000	658 000
Total Current Assets	700 000	416 000	843 000	280 000
Total Assets	1 302 000	954 000	1 552 000	939 000
Total Retained Equity	219 000	−168 000	−476 000	−114 000
Total Equity	508 000	122 000	−187 000	175 000
Total Long-Term Debt	199 000	306 000	499 000	147 000
Total Current Debt	595 000	526 000	1 240 000	616 000
Total Equity and Debt	1 302 000	954 000	1 552 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 943 000	3 312 000	2 230 000	3 357 000
Other Income	85 000	241 000	172 000	16 000
Revenue	5 027 000	3 553 000	2 402 000	3 373 000
Cost of Goods Sold	1 207 000	1 010 000	774 000	658 000
Salary Costs	1 016 000	610 000	701 000	908 000
Depreciation	111 000	95 000	108 000	81 000
Impairment	0	0	0	0
Expenditure	4 551 000	3 218 000	2 745 000	3 113 000
Operating Profit	477 000	335 000	−343 000	261 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	13 000	27 000	19 000	8 000
Financial Balance	−12 000	−26 000	−18 000	−8 000
Dividends	0	0	0	0
Net Income	387 000	308 000	−362 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	183 000	201 000	218 000	180 000
Machinery and Plant Facilities	302 000	249 000	450 000	427 000
Fixtures	117 000	88 000	42 000	52 000
Total Tangible Assets	602 000	538 000	709 000	658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	602 000	538 000	709 000	658 000
Stock	144 000	75 000	68 000	93 000
Total Investments	0	0	0	0
Cash, Bank	72 000	35 000	29 000	96 000
Total Current Assets	700 000	416 000	843 000	280 000
Total Assets	1 302 000	954 000	1 552 000	939 000
Total Equity	508 000	122 000	−187 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	306 000	499 000	147 000
Creditors	332 000	241 000	704 000	212 000
Unpaid Taxes	37 000	48 000	42 000	53 000
Dividends	0	0	0	0
Other Current Debt	173 000	151 000	494 000	351 000
Total Current Debt	595 000	526 000	1 240 000	616 000
Total Equity and Debt	1 302 000	954 000	1 552 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,18 %	252,46 %	193,58 %	144,57 %
Debt-to-Equity Ratio	0,39	2,51	−2,67	0,84
Operating Profit Margin	9,49 %	9,43 %	−14,28 %	7,74 %
Current Ratio	1,18	0,79	0,68	0,45
Quick Ratio	1,55	0,92	0,72	0,54
Equity Ratio	0,39	0,13	−0,12	0,19
Gross Profit Margin	75,99 %	71,57 %	67,78 %	80,49 %