HARDANGERPARK AS

5780 KINSARVIK

Finances

Share Ownership

Return on Equity

−867,89 %

Current Ratio

2,39

Debt-to-Equity Ratio

−48,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 483 000	2 948 000	1 367 000	1 691 000
Net Income	946 000	340 000	−16 000	−100 000
Total Assets	5 431 000	911 000	718 000	351 000
Total Equity	−109 000	254 000	−86 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 483 000	2 948 000	1 367 000	1 691 000
Expenditure	4 304 000	2 531 000	1 366 000	1 791 000
Operating Profit	1 178 000	417 000	1 000	−100 000
Financial Income	17 000	1 000	0	0
Financial Costs	250 000	21 000	17 000	0
Financial Balance	−233 000	−20 000	−17 000	0
Earnings Before Tax	946 000	398 000	−16 000	−100 000
Tax	0	57 000	0	0
Net Income	946 000	340 000	−16 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 917 000	327 000	24 000	0
Total Current Assets	514 000	584 000	694 000	351 000
Total Assets	5 431 000	911 000	718 000	351 000
Total Retained Equity	−139 000	224 000	−116 000	−100 000
Total Equity	−109 000	254 000	−86 000	−70 000
Total Long-Term Debt	5 325 000	450 000	600 000	0
Total Current Debt	215 000	206 000	204 000	421 000
Total Equity and Debt	5 431 000	911 000	718 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 000	2 942 000	1 237 000	1 654 000
Other Income	4 572 000	6 000	130 000	37 000
Revenue	5 483 000	2 948 000	1 367 000	1 691 000
Cost of Goods Sold	233 000	432 000	268 000	756 000
Salary Costs	468 000	586 000	47 000	54 000
Depreciation	396 000	46 000	1 000	0
Impairment	0	0	0	0
Expenditure	4 304 000	2 531 000	1 366 000	1 791 000
Operating Profit	1 178 000	417 000	1 000	−100 000
Financial Income	17 000	1 000	0	0
Financial Costs	250 000	21 000	17 000	0
Financial Balance	−233 000	−20 000	−17 000	0
Dividends	0	0	0	0
Net Income	946 000	340 000	−16 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 432 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	468 000	274 000	24 000	0
Total Tangible Assets	4 900 000	274 000	24 000	0
Total Fiancial Fixed Assets	17 000	53 000	0	0
Total Fixed Assets	4 917 000	327 000	24 000	0
Stock	4 000	6 000	0	1 000
Total Investments	0	0	0	0
Cash, Bank	−248 000	333 000	258 000	269 000
Total Current Assets	514 000	584 000	694 000	351 000
Total Assets	5 431 000	911 000	718 000	351 000
Total Equity	−109 000	254 000	−86 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 325 000	450 000	600 000	0
Creditors	138 000	59 000	196 000	72 000
Unpaid Taxes	7 000	6 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	70 000	84 000	7 000	349 000
Total Current Debt	215 000	206 000	204 000	421 000
Total Equity and Debt	5 431 000	911 000	718 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−867,89 %	133,86 %	18,6 %	142,86 %
Debt-to-Equity Ratio	−48,85	1,77	−6,98	−0
Operating Profit Margin	21,48 %	14,15 %	0,07 %	−5,91 %
Current Ratio	2,39	2,83	3,4	0,83
Quick Ratio	2,44	2,92	3,4	0,84
Equity Ratio	−0,02	0,28	−0,12	−0,2
Gross Profit Margin	95,75 %	85,35 %	80,4 %	55,29 %