HARDANGER FJORDSAFARI AS

5783 EIDFJORD

Finances

Return on Equity

32,62 %

Current Ratio

4,47

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 588 000	891 000	489 000	1 234 000
Net Income	183 000	−27 000	−60 000	170 000
Total Assets	1 659 000	1 749 000	1 847 000	2 072 000
Total Equity	561 000	378 000	404 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 588 000	891 000	489 000	1 234 000
Expenditure	1 298 000	860 000	548 000	964 000
Operating Profit	290 000	32 000	−60 000	270 000
Financial Income	0	0	1 000	0
Financial Costs	55 000	37 000	45 000	52 000
Financial Balance	−55 000	−37 000	−44 000	−52 000
Earnings Before Tax	235 000	−6 000	−104 000	219 000
Tax	52 000	21 000	−44 000	49 000
Net Income	183 000	−27 000	−60 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 181 000	1 414 000	1 593 000	1 800 000
Total Current Assets	478 000	335 000	254 000	272 000
Total Assets	1 659 000	1 749 000	1 847 000	2 072 000
Total Retained Equity	536 000	353 000	380 000	440 000
Total Equity	561 000	378 000	404 000	465 000
Total Long-Term Debt	992 000	1 180 000	1 285 000	1 381 000
Total Current Debt	107 000	191 000	158 000	226 000
Total Equity and Debt	1 659 000	1 749 000	1 847 000	2 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 570 000	632 000	489 000	1 204 000
Other Income	18 000	259 000	0	30 000
Revenue	1 588 000	891 000	489 000	1 234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	370 000	162 000	9 000	319 000
Depreciation	260 000	269 000	251 000	205 000
Impairment	0	0	0	0
Expenditure	1 298 000	860 000	548 000	964 000
Operating Profit	290 000	32 000	−60 000	270 000
Financial Income	0	0	1 000	0
Financial Costs	55 000	37 000	45 000	52 000
Financial Balance	−55 000	−37 000	−44 000	−52 000
Dividends	0	0	0	0
Net Income	183 000	−27 000	−60 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	14 000	17 000	20 000
Machinery and Plant Facilities	39 000	50 000	0	0
Fixtures	58 000	93 000	135 000	155 000
Total Tangible Assets	1 175 000	1 408 000	1 587 000	1 794 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	1 181 000	1 414 000	1 593 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	249 000	180 000	245 000
Total Current Assets	478 000	335 000	254 000	272 000
Total Assets	1 659 000	1 749 000	1 847 000	2 072 000
Total Equity	561 000	378 000	404 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	992 000	1 180 000	1 285 000	1 381 000
Creditors	0	10 000	4 000	12 000
Unpaid Taxes	9 000	1 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	33 000	172 000	153 000	179 000
Total Current Debt	107 000	191 000	158 000	226 000
Total Equity and Debt	1 659 000	1 749 000	1 847 000	2 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,62 %	−7,14 %	−14,85 %	36,56 %
Debt-to-Equity Ratio	1,77	3,12	3,18	2,97
Operating Profit Margin	18,26 %	3,59 %	−12,27 %	21,88 %
Current Ratio	4,47	1,75	1,61	1,2
Quick Ratio	4,47	1,75	1,61	1,2
Equity Ratio	0,34	0,22	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %