HARDANGER HOUSE DRIFT AS

5627 JONDAL

Finances

Share Ownership

Return on Equity

26,15 %

Current Ratio

0,76

Debt-to-Equity Ratio

−2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 801 000	3 136 000	3 541 000	707 000
Net Income	−732 000	−2 981 000	−2 620 000	−1 576 000
Total Assets	6 986 000	9 125 000	9 287 000	8 103 000
Total Equity	−2 799 000	−2 067 000	−1 087 000	−1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 801 000	3 136 000	3 541 000	707 000
Expenditure	5 532 000	6 116 000	6 161 000	2 283 000
Operating Profit	−732 000	−2 981 000	−2 619 000	−1 576 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−732 000	−2 981 000	−2 620 000	−1 576 000
Tax	0	0	0	0
Net Income	−732 000	−2 981 000	−2 620 000	−1 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 653 000	5 994 000	6 293 000	5 360 000
Total Current Assets	1 333 000	3 131 000	2 995 000	2 743 000
Total Assets	6 986 000	9 125 000	9 287 000	8 103 000
Total Retained Equity	−7 909 000	−7 177 000	−4 197 000	−1 576 000
Total Equity	−2 799 000	−2 067 000	−1 087 000	−1 466 000
Total Long-Term Debt	8 021 000	8 021 000	0	0
Total Current Debt	1 764 000	3 172 000	10 374 000	9 569 000
Total Equity and Debt	6 986 000	9 125 000	9 287 000	8 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 484 000	1 627 000	1 993 000	417 000
Other Income	2 316 000	1 509 000	1 548 000	290 000
Revenue	4 801 000	3 136 000	3 541 000	707 000
Cost of Goods Sold	571 000	1 336 000	1 308 000	225 000
Salary Costs	2 406 000	1 929 000	1 324 000	388 000
Depreciation	504 000	484 000	402 000	208 000
Impairment	0	0	0	0
Expenditure	5 532 000	6 116 000	6 161 000	2 283 000
Operating Profit	−732 000	−2 981 000	−2 619 000	−1 576 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−732 000	−2 981 000	−2 620 000	−1 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	99 000	131 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 559 000	5 852 000	6 097 000	5 306 000
Total Tangible Assets	5 559 000	5 852 000	6 097 000	5 306 000
Total Fiancial Fixed Assets	27 000	43 000	65 000	0
Total Fixed Assets	5 653 000	5 994 000	6 293 000	5 360 000
Stock	850 000	322 000	466 000	455 000
Total Investments	0	0	0	0
Cash, Bank	407 000	317 000	573 000	2 288 000
Total Current Assets	1 333 000	3 131 000	2 995 000	2 743 000
Total Assets	6 986 000	9 125 000	9 287 000	8 103 000
Total Equity	−2 799 000	−2 067 000	−1 087 000	−1 466 000
Short-Term Group Debt	1 420 000	2 400 000	2 000 000	9 416 000
Total Long-Term Debt	8 021 000	8 021 000	0	0
Creditors	102 000	545 000	8 219 000	27 000
Unpaid Taxes	108 000	112 000	67 000	−20 000
Dividends	0	0	0	0
Other Current Debt	134 000	115 000	88 000	146 000
Total Current Debt	1 764 000	3 172 000	10 374 000	9 569 000
Total Equity and Debt	6 986 000	9 125 000	9 287 000	8 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,15 %	144,22 %	241,03 %	107,5 %
Debt-to-Equity Ratio	−2,87	−3,88	−0	−0
Operating Profit Margin	−15,25 %	−95,06 %	−73,96 %	−222,91 %
Current Ratio	0,76	0,99	0,29	0,29
Quick Ratio	1,46	1,1	0,3	0,3
Equity Ratio	−0,4	−0,23	−0,12	−0,18
Gross Profit Margin	88,11 %	57,4 %	63,06 %	68,18 %