HARDANGER SYLVPLETT AS

5780 KINSARVIK

Finances

Return on Equity

3,26 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 422 000	86 903 000	95 779 000	77 663 000
Net Income	1 105 000	5 086 000	7 813 000	−4 194 000
Total Assets	75 960 000	76 600 000	68 317 000	64 438 000
Total Equity	33 896 000	32 851 000	40 379 000	32 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 422 000	86 903 000	95 779 000	77 663 000
Expenditure	83 137 000	79 247 000	82 834 000	83 001 000
Operating Profit	−2 703 000	7 681 000	10 332 000	−4 152 000
Financial Income	5 908 000	560 000	1 001 000	322 000
Financial Costs	2 878 000	2 255 000	1 737 000	1 527 000
Financial Balance	3 030 000	−1 695 000	−736 000	−1 205 000
Earnings Before Tax	327 000	5 986 000	9 596 000	−5 356 000
Tax	−778 000	900 000	1 783 000	−1 162 000
Net Income	1 105 000	5 086 000	7 813 000	−4 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 098 000	12 441 000	14 570 000	22 340 000
Total Current Assets	63 862 000	64 159 000	53 748 000	42 098 000
Total Assets	75 960 000	76 600 000	68 317 000	64 438 000
Total Retained Equity	11 711 000	10 666 000	8 444 000	605 000
Total Equity	33 896 000	32 851 000	40 379 000	32 540 000
Total Long-Term Debt	8 697 000	9 731 000	1 675 000	3 118 000
Total Current Debt	33 367 000	34 018 000	26 263 000	28 781 000
Total Equity and Debt	75 960 000	76 600 000	68 317 000	64 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 748 000	86 572 000	90 931 000	69 247 000
Other Income	674 000	331 000	4 848 000	8 416 000
Revenue	80 422 000	86 903 000	95 779 000	77 663 000
Cost of Goods Sold	39 230 000	37 614 000	40 001 000	34 002 000
Salary Costs	15 078 000	16 617 000	16 913 000	22 916 000
Depreciation	1 861 000	1 467 000	1 786 000	2 400 000
Impairment	0	0	0	159 000
Expenditure	83 137 000	79 247 000	82 834 000	83 001 000
Operating Profit	−2 703 000	7 681 000	10 332 000	−4 152 000
Financial Income	5 908 000	560 000	1 001 000	322 000
Financial Costs	2 878 000	2 255 000	1 737 000	1 527 000
Financial Balance	3 030 000	−1 695 000	−736 000	−1 205 000
Dividends	0	0	0	0
Net Income	1 105 000	5 086 000	7 813 000	−4 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 714 000	3 454 000	4 754 000	6 905 000
Real Eastate	2 976 000	3 169 000	3 303 000	7 322 000
Machinery and Plant Facilities	3 342 000	2 813 000	2 301 000	2 791 000
Fixtures	1 420 000	2 246 000	1 372 000	1 397 000
Total Tangible Assets	7 738 000	8 228 000	6 976 000	11 510 000
Total Fiancial Fixed Assets	646 000	758 000	2 840 000	3 924 000
Total Fixed Assets	12 098 000	12 441 000	14 570 000	22 340 000
Stock	42 684 000	25 435 000	17 101 000	22 221 000
Total Investments	0	0	0	0
Cash, Bank	1 565 000	2 961 000	4 934 000	4 408 000
Total Current Assets	63 862 000	64 159 000	53 748 000	42 098 000
Total Assets	75 960 000	76 600 000	68 317 000	64 438 000
Total Equity	33 896 000	32 851 000	40 379 000	32 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 697 000	9 731 000	1 675 000	3 118 000
Creditors	3 413 000	4 406 000	4 157 000	3 692 000
Unpaid Taxes	5 854 000	9 703 000	5 080 000	4 512 000
Dividends	0	0	0	0
Other Current Debt	3 056 000	7 453 000	6 491 000	3 198 000
Total Current Debt	33 367 000	34 018 000	26 263 000	28 781 000
Total Equity and Debt	75 960 000	76 600 000	68 317 000	64 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	15,48 %	19,35 %	−12,89 %
Debt-to-Equity Ratio	0,26	0,3	0,04	0,1
Operating Profit Margin	−3,36 %	8,84 %	10,79 %	−5,35 %
Current Ratio	1,91	1,89	2,05	1,46
Quick Ratio	−6,85	7,48	5,87	6,42
Equity Ratio	0,45	0,43	0,59	0,5
Gross Profit Margin	51,22 %	56,72 %	58,24 %	56,22 %