HARDANGER AKS AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

0,77 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 632 000	18 849 000	17 100 000	16 681 000
Net Income	59 000	322 000	153 000	402 000
Total Assets	15 614 000	15 376 000	14 747 000	14 613 000
Total Equity	7 619 000	7 560 000	437 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 632 000	18 849 000	17 100 000	16 681 000
Expenditure	21 087 000	18 464 000	16 744 000	15 510 000
Operating Profit	327 000	608 000	622 000	1 113 000
Financial Income	7 000	6 000	5 000	0
Financial Costs	274 000	292 000	474 000	711 000
Financial Balance	−267 000	−286 000	−469 000	−711 000
Earnings Before Tax	59 000	322 000	153 000	402 000
Tax	0	0	0	0
Net Income	59 000	322 000	153 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 984 000	10 399 000	10 712 000	11 613 000
Total Current Assets	5 631 000	4 977 000	4 035 000	3 000 000
Total Assets	15 614 000	15 376 000	14 747 000	14 613 000
Total Retained Equity	−196 000	−255 000	−578 000	−731 000
Total Equity	7 619 000	7 560 000	437 000	284 000
Total Long-Term Debt	4 729 000	5 014 000	11 730 000	11 554 000
Total Current Debt	3 266 000	2 802 000	2 579 000	2 775 000
Total Equity and Debt	15 614 000	15 376 000	14 747 000	14 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 344 000	18 760 000	17 100 000	16 631 000
Other Income	14 288 000	89 000	0	50 000
Revenue	20 632 000	18 849 000	17 100 000	16 681 000
Cost of Goods Sold	1 482 000	1 146 000	1 089 000	1 329 000
Salary Costs	13 873 000	12 223 000	10 975 000	9 303 000
Depreciation	1 077 000	1 256 000	1 164 000	1 163 000
Impairment	0	0	0	0
Expenditure	21 087 000	18 464 000	16 744 000	15 510 000
Operating Profit	327 000	608 000	622 000	1 113 000
Financial Income	7 000	6 000	5 000	0
Financial Costs	274 000	292 000	474 000	711 000
Financial Balance	−267 000	−286 000	−469 000	−711 000
Dividends	0	0	0	0
Net Income	59 000	322 000	153 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 496 000	9 021 000	9 882 000	10 857 000
Machinery and Plant Facilities	322 000	374 000	34 000	46 000
Fixtures	1 157 000	982 000	774 000	693 000
Total Tangible Assets	9 976 000	10 377 000	10 690 000	11 595 000
Total Fiancial Fixed Assets	8 000	22 000	22 000	18 000
Total Fixed Assets	9 984 000	10 399 000	10 712 000	11 613 000
Stock	2 338 000	1 555 000	989 000	648 000
Total Investments	0	0	0	0
Cash, Bank	1 078 000	1 634 000	781 000	348 000
Total Current Assets	5 631 000	4 977 000	4 035 000	3 000 000
Total Assets	15 614 000	15 376 000	14 747 000	14 613 000
Total Equity	7 619 000	7 560 000	437 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 729 000	5 014 000	11 730 000	11 554 000
Creditors	813 000	708 000	743 000	602 000
Unpaid Taxes	943 000	744 000	654 000	560 000
Dividends	0	0	0	0
Other Current Debt	1 510 000	1 350 000	1 182 000	1 002 000
Total Current Debt	3 266 000	2 802 000	2 579 000	2 775 000
Total Equity and Debt	15 614 000	15 376 000	14 747 000	14 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	4,26 %	35,01 %	141,55 %
Debt-to-Equity Ratio	0,62	0,66	26,84	40,68
Operating Profit Margin	1,58 %	3,23 %	3,64 %	6,67 %
Current Ratio	1,72	1,78	1,56	1,08
Quick Ratio	6,07	3,99	2,54	1,41
Equity Ratio	0,49	0,49	0,03	0,02
Gross Profit Margin	92,82 %	93,92 %	93,63 %	92,03 %