HARDINGSAUMEN AS

5600 NORHEIMSUND

Finances

Return on Equity

15,19 %

Current Ratio

6,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 149 000	3 369 000	3 638 000	3 382 000
Net Income	270 000	−66 000	190 000	233 000
Total Assets	2 085 000	1 780 000	2 180 000	1 679 000
Total Equity	1 777 000	1 507 000	1 573 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 149 000	3 369 000	3 638 000	3 382 000
Expenditure	2 800 000	3 451 000	3 391 000	3 083 000
Operating Profit	349 000	−82 000	247 000	300 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	350 000	−81 000	247 000	300 000
Tax	79 000	−15 000	57 000	67 000
Net Income	270 000	−66 000	190 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	18 000	3 000	3 000
Total Current Assets	2 083 000	1 762 000	2 177 000	1 677 000
Total Assets	2 085 000	1 780 000	2 180 000	1 679 000
Total Retained Equity	1 577 000	1 307 000	1 373 000	1 182 000
Total Equity	1 777 000	1 507 000	1 573 000	1 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	273 000	607 000	297 000
Total Equity and Debt	2 085 000	1 780 000	2 180 000	1 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 149 000	3 369 000	3 638 000	3 382 000
Other Income	0	0	0	0
Revenue	3 149 000	3 369 000	3 638 000	3 382 000
Cost of Goods Sold	1 505 000	2 106 000	1 983 000	1 913 000
Salary Costs	927 000	1 005 000	1 086 000	848 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 800 000	3 451 000	3 391 000	3 083 000
Operating Profit	349 000	−82 000	247 000	300 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	270 000	−66 000	190 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	18 000	3 000	3 000
Stock	1 771 000	1 484 000	1 611 000	1 458 000
Total Investments	0	0	0	0
Cash, Bank	305 000	263 000	370 000	199 000
Total Current Assets	2 083 000	1 762 000	2 177 000	1 677 000
Total Assets	2 085 000	1 780 000	2 180 000	1 679 000
Total Equity	1 777 000	1 507 000	1 573 000	1 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	18 000	10 000	14 000
Unpaid Taxes	113 000	154 000	235 000	118 000
Dividends	0	0	0	0
Other Current Debt	93 000	101 000	306 000	99 000
Total Current Debt	308 000	273 000	607 000	297 000
Total Equity and Debt	2 085 000	1 780 000	2 180 000	1 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	−4,38 %	12,08 %	16,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,08 %	−2,43 %	6,79 %	8,87 %
Current Ratio	6,76	6,45	3,59	5,65
Quick Ratio	−1,42	−1,45	−2,17	−1,44
Equity Ratio	0,85	0,85	0,72	0,82
Gross Profit Margin	52,21 %	37,49 %	45,49 %	43,44 %