HARDANGER BAKERI AS
5600 NORHEIMSUND
Return on Equity
−396,43 %
Current Ratio
0,76
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 21Â 978Â 000 |
Net Income | −3 667 000 |
Total Assets | 19Â 039Â 000 |
Total Equity | 925Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 21Â 978Â 000 |
Expenditure | 26Â 336Â 000 |
Operating Profit | −4 358 000 |
Financial Income | 43Â 000 |
Financial Costs | 390Â 000 |
Financial Balance | −347 000 |
Earnings Before Tax | −4 705 000 |
Tax | −1 037 000 |
Net Income | −3 667 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5Â 347Â 000 |
Total Current Assets | 13Â 692Â 000 |
Total Assets | 19Â 039Â 000 |
Total Retained Equity | 835Â 000 |
Total Equity | 925Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 18Â 114Â 000 |
Total Equity and Debt | 19Â 039Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 21Â 978Â 000 |
Other Income | 0 |
Revenue | 21Â 978Â 000 |
Cost of Goods Sold | 5Â 765Â 000 |
Salary Costs | 11Â 874Â 000 |
Depreciation | 1Â 480Â 000 |
Impairment | 0 |
Expenditure | 26Â 336Â 000 |
Operating Profit | −4 358 000 |
Financial Income | 43Â 000 |
Financial Costs | 390Â 000 |
Financial Balance | −347 000 |
Dividends | 0 |
Net Income | −3 667 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 4Â 000Â 000 |
Total Intangible Assets | 4Â 049Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 298Â 000 |
Total Tangible Assets | 1Â 298Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 5Â 347Â 000 |
Stock | 1Â 195Â 000 |
Total Investments | 0 |
Cash, Bank | 252Â 000 |
Total Current Assets | 13Â 692Â 000 |
Total Assets | 19Â 039Â 000 |
Total Equity | 925Â 000 |
Short-Term Group Debt | 10Â 770Â 000 |
Total Long-Term Debt | 0 |
Creditors | 5Â 408Â 000 |
Unpaid Taxes | 482Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 454Â 000 |
Total Current Debt | 18Â 114Â 000 |
Total Equity and Debt | 19Â 039Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −396,43 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −19,83 % |
Current Ratio | 0,76 |
Quick Ratio | 0,81 |
Equity Ratio | 0,05 |
Gross Profit Margin | 73,77Â % |
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