HARDANGER BIL AS

5610 ØYSTESE

Finances

Return on Equity

9,86 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 129 000	7 571 000	6 954 000	6 123 000
Net Income	423 000	610 000	315 000	76 000
Total Assets	5 576 000	5 478 000	5 006 000	4 540 000
Total Equity	4 288 000	4 164 000	3 854 000	3 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 129 000	7 571 000	6 954 000	6 123 000
Expenditure	6 571 000	6 802 000	6 560 000	6 051 000
Operating Profit	558 000	768 000	393 000	73 000
Financial Income	12 000	9 000	34 000	23 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	9 000	33 000	23 000
Earnings Before Tax	570 000	777 000	427 000	96 000
Tax	146 000	168 000	112 000	20 000
Net Income	423 000	610 000	315 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	960 000	1 077 000	1 279 000
Total Current Assets	4 755 000	4 518 000	3 929 000	3 262 000
Total Assets	5 576 000	5 478 000	5 006 000	4 540 000
Total Retained Equity	4 126 000	4 002 000	3 692 000	3 677 000
Total Equity	4 288 000	4 164 000	3 854 000	3 839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 289 000	1 314 000	1 152 000	701 000
Total Equity and Debt	5 576 000	5 478 000	5 006 000	4 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 129 000	7 521 000	6 954 000	6 123 000
Other Income	0	50 000	0	0
Revenue	7 129 000	7 571 000	6 954 000	6 123 000
Cost of Goods Sold	2 315 000	2 564 000	2 232 000	1 868 000
Salary Costs	2 978 000	3 225 000	3 157 000	3 042 000
Depreciation	222 000	208 000	288 000	298 000
Impairment	0	0	0	0
Expenditure	6 571 000	6 802 000	6 560 000	6 051 000
Operating Profit	558 000	768 000	393 000	73 000
Financial Income	12 000	9 000	34 000	23 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	9 000	33 000	23 000
Dividends	300 000	300 000	300 000	0
Net Income	423 000	610 000	315 000	76 000

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	362 000	425 000	486 000	511 000
Total Tangible Assets	548 000	706 000	797 000	998 000
Total Fiancial Fixed Assets	273 000	253 000	281 000	281 000
Total Fixed Assets	821 000	960 000	1 077 000	1 279 000
Stock	300 000	277 000	295 000	269 000
Total Investments	0	0	0	0
Cash, Bank	4 154 000	3 949 000	3 260 000	2 782 000
Total Current Assets	4 755 000	4 518 000	3 929 000	3 262 000
Total Assets	5 576 000	5 478 000	5 006 000	4 540 000
Total Equity	4 288 000	4 164 000	3 854 000	3 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	177 000	160 000	83 000	72 000
Unpaid Taxes	351 000	349 000	324 000	314 000
Dividends	300 000	300 000	300 000	0
Other Current Debt	314 000	337 000	334 000	295 000
Total Current Debt	1 289 000	1 314 000	1 152 000	701 000
Total Equity and Debt	5 576 000	5 478 000	5 006 000	4 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	14,65 %	8,17 %	1,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,83 %	10,14 %	5,65 %	1,19 %
Current Ratio	3,69	3,44	3,41	4,65
Quick Ratio	4,81	4,36	4,58	7,55
Equity Ratio	0,77	0,76	0,77	0,85
Gross Profit Margin	67,53 %	66,13 %	67,9 %	69,49 %