HARDANGERFJORD ADVENTURE AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

1 346,15 %

Current Ratio

0,67

Debt-to-Equity Ratio

−49,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 829 000	1 364 000	741 000	389 000
Net Income	−175 000	12 000	48 000	−403 000
Total Assets	774 000	1 051 000	1 051 000	1 018 000
Total Equity	−13 000	162 000	150 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 829 000	1 364 000	741 000	389 000
Expenditure	1 968 000	1 297 000	641 000	763 000
Operating Profit	−139 000	67 000	99 000	−374 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	38 000	57 000	51 000	29 000
Financial Balance	−36 000	−55 000	−50 000	−29 000
Earnings Before Tax	−175 000	12 000	48 000	−403 000
Tax	0	0	0	0
Net Income	−175 000	12 000	48 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	784 000	867 000	967 000
Total Current Assets	98 000	267 000	184 000	51 000
Total Assets	774 000	1 051 000	1 051 000	1 018 000
Total Retained Equity	−518 000	−343 000	−355 000	−403 000
Total Equity	−13 000	162 000	150 000	102 000
Total Long-Term Debt	640 000	759 000	848 000	792 000
Total Current Debt	147 000	130 000	52 000	124 000
Total Equity and Debt	774 000	1 051 000	1 051 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 774 000	1 364 000	721 000	189 000
Other Income	55 000	0	20 000	200 000
Revenue	1 829 000	1 364 000	741 000	389 000
Cost of Goods Sold	439 000	187 000	24 000	13 000
Salary Costs	353 000	236 000	72 000	49 000
Depreciation	134 000	131 000	118 000	78 000
Impairment	0	0	0	0
Expenditure	1 968 000	1 297 000	641 000	763 000
Operating Profit	−139 000	67 000	99 000	−374 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	38 000	57 000	51 000	29 000
Financial Balance	−36 000	−55 000	−50 000	−29 000
Dividends	0	0	0	0
Net Income	−175 000	12 000	48 000	−403 000

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	0	0	0	0
Fixtures	47 000	56 000	40 000	40 000
Total Tangible Assets	675 000	784 000	867 000	967 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	675 000	784 000	867 000	967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	199 000	150 000	4 000
Total Current Assets	98 000	267 000	184 000	51 000
Total Assets	774 000	1 051 000	1 051 000	1 018 000
Total Equity	−13 000	162 000	150 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	759 000	848 000	792 000
Creditors	17 000	32 000	8 000	91 000
Unpaid Taxes	25 000	16 000	20 000	−14 000
Dividends	0	0	0	0
Other Current Debt	104 000	82 000	24 000	47 000
Total Current Debt	147 000	130 000	52 000	124 000
Total Equity and Debt	774 000	1 051 000	1 051 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 346,15 %	7,41 %	32 %	−395,1 %
Debt-to-Equity Ratio	−49,23	4,69	5,65	7,76
Operating Profit Margin	−7,6 %	4,91 %	13,36 %	−96,14 %
Current Ratio	0,67	2,05	3,54	0,41
Quick Ratio	0,67	2,05	3,54	0,41
Equity Ratio	−0,02	0,15	0,14	0,1
Gross Profit Margin	76 %	86,29 %	96,76 %	96,66 %