HARDANGER BYGDEYSTERI AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

35,2 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020
Revenue	1 664 000	520 000	0
Net Income	220 000	−949 000	−156 000
Total Assets	2 059 000	1 416 000	1 459 000
Total Equity	625 000	405 000	1 354 000

Income (NOK)	2022	2021	2020
Revenue	1 664 000	520 000	0
Expenditure	1 924 000	1 728 000	201 000
Operating Profit	−260 000	−1 208 000	−200 000
Financial Income	1 000	2 000	0
Financial Costs	24 000	10 000	0
Financial Balance	−23 000	−8 000	0
Earnings Before Tax	−282 000	−1 216 000	−200 000
Tax	−502 000	−268 000	−44 000
Net Income	220 000	−949 000	−156 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	852 000	1 127 000	680 000
Total Current Assets	1 208 000	289 000	779 000
Total Assets	2 059 000	1 416 000	1 459 000
Total Retained Equity	−885 000	−1 105 000	−156 000
Total Equity	625 000	405 000	1 354 000
Total Long-Term Debt	851 000	0	0
Total Current Debt	584 000	1 010 000	105 000
Total Equity and Debt	2 059 000	1 416 000	1 459 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 624 000	417 000	0
Other Income	40 000	103 000	0
Revenue	1 664 000	520 000	0
Cost of Goods Sold	339 000	134 000	108 000
Salary Costs	0	0	0
Depreciation	9 000	94 000	0
Impairment	0	0	0
Expenditure	1 924 000	1 728 000	201 000
Operating Profit	−260 000	−1 208 000	−200 000
Financial Income	1 000	2 000	0
Financial Costs	24 000	10 000	0
Financial Balance	−23 000	−8 000	0
Dividends	0	0	0
Net Income	220 000	−949 000	−156 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	814 000	312 000	44 000
Real Eastate	0	178 000	0
Machinery and Plant Facilities	34 000	42 000	0
Fixtures	4 000	595 000	636 000
Total Tangible Assets	38 000	815 000	636 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	852 000	1 127 000	680 000
Stock	44 000	21 000	0
Total Investments	0	0	0
Cash, Bank	1 000	126 000	754 000
Total Current Assets	1 208 000	289 000	779 000
Total Assets	2 059 000	1 416 000	1 459 000
Total Equity	625 000	405 000	1 354 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	851 000	0	0
Creditors	155 000	283 000	103 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	429 000	727 000	2 000
Total Current Debt	584 000	1 010 000	105 000
Total Equity and Debt	2 059 000	1 416 000	1 459 000

Financial indicators	2022	2021	2020
Return on Equity	35,2 %	−234,32 %	−11,52 %
Debt-to-Equity Ratio	1,36	0	0
Operating Profit Margin	−15,63 %	−232,31 %	-
Current Ratio	2,07	0,29	7,42
Quick Ratio	2,24	0,29	7,42
Equity Ratio	0,3	0,29	0,93
Gross Profit Margin	79,63 %	74,23 %	-