company

IHÄRDIG AS

5153 BØNES

Finances

Share Ownership

Return on Equity

33 %

Current Ratio

0,88

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 797 000	1 500 000	1 528 000
Net Income	33 000	304 000	325 000	509 000
Total Assets	1 707 000	1 892 000	1 328 000	1 145 000
Total Equity	100 000	988 000	755 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 797 000	1 500 000	1 528 000
Expenditure	1 716 000	1 401 000	1 083 000	875 000
Operating Profit	53 000	397 000	418 000	653 000
Financial Income	2 000	0	0	0
Financial Costs	12 000	2 000	0	0
Financial Balance	−10 000	−2 000	0	0
Earnings Before Tax	43 000	395 000	417 000	653 000
Tax	10 000	91 000	92 000	144 000
Net Income	33 000	304 000	325 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	812 000	56 000	27 000
Total Current Assets	1 132 000	1 080 000	1 272 000	1 119 000
Total Assets	1 707 000	1 892 000	1 328 000	1 145 000
Total Retained Equity	76 000	963 000	731 000	599 000
Total Equity	100 000	988 000	755 000	624 000
Total Long-Term Debt	322 000	430 000	4 000	3 000
Total Current Debt	1 285 000	474 000	569 000	519 000
Total Equity and Debt	1 707 000	1 892 000	1 328 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 769 000	1 797 000	1 500 000	1 528 000
Other Income	0	0	0	0
Revenue	1 769 000	1 797 000	1 500 000	1 528 000
Cost of Goods Sold	0	0	71 000	0
Salary Costs	1 029 000	928 000	852 000	783 000
Depreciation	237 000	96 000	16 000	1 000
Impairment	0	0	0	0
Expenditure	1 716 000	1 401 000	1 083 000	875 000
Operating Profit	53 000	397 000	418 000	653 000
Financial Income	2 000	0	0	0
Financial Costs	12 000	2 000	0	0
Financial Balance	−10 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	33 000	304 000	325 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	65 000	0	0
Fixtures	548 000	747 000	56 000	27 000
Total Tangible Assets	575 000	812 000	56 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	812 000	56 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	928 000	788 000	855 000
Total Current Assets	1 132 000	1 080 000	1 272 000	1 119 000
Total Assets	1 707 000	1 892 000	1 328 000	1 145 000
Total Equity	100 000	988 000	755 000	624 000
Short-Term Group Debt	0	201 000	200 000	170 000
Total Long-Term Debt	322 000	430 000	4 000	3 000
Creditors	64 000	17 000	3 000	0
Unpaid Taxes	157 000	116 000	193 000	132 000
Dividends	0	0	0	0
Other Current Debt	1 064 000	88 000	88 000	82 000
Total Current Debt	1 285 000	474 000	569 000	519 000
Total Equity and Debt	1 707 000	1 892 000	1 328 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33 %	30,77 %	43,05 %	81,57 %
Debt-to-Equity Ratio	3,22	0,44	0,01	0
Operating Profit Margin	3 %	22,09 %	27,87 %	42,74 %
Current Ratio	0,88	2,28	2,24	2,16
Quick Ratio	0,88	2,28	2,24	2,16
Equity Ratio	0,06	0,52	0,57	0,54
Gross Profit Margin	100 %	100 %	95,27 %	100 %

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