HARDANGER CIDERI AS

5776 NÅ

Finances

Share Ownership

Return on Equity

322,22 %

Current Ratio

0,45

Debt-to-Equity Ratio

−7,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	1 592 000	1 787 000	1 867 000
Net Income	−232 000	4 000	12 000	13 000
Total Assets	4 955 000	6 008 000	6 146 000	6 528 000
Total Equity	−72 000	160 000	156 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	1 592 000	1 787 000	1 867 000
Expenditure	583 000	1 496 000	1 335 000	1 818 000
Operating Profit	−197 000	40 000	91 000	125 000
Financial Income	5 000	18 000	4 000	0
Financial Costs	106 000	53 000	80 000	106 000
Financial Balance	−101 000	−35 000	−76 000	−106 000
Earnings Before Tax	−297 000	5 000	15 000	18 000
Tax	−65 000	1 000	3 000	6 000
Net Income	−232 000	4 000	12 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 914 000	3 058 000	3 297 000	3 534 000
Total Current Assets	2 042 000	2 949 000	2 848 000	2 994 000
Total Assets	4 955 000	6 008 000	6 146 000	6 528 000
Total Retained Equity	0	0	0	0
Total Equity	−72 000	160 000	156 000	144 000
Total Long-Term Debt	506 000	572 000	639 000	706 000
Total Current Debt	4 522 000	5 276 000	5 351 000	5 678 000
Total Equity and Debt	4 955 000	6 008 000	6 146 000	6 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	1 459 000	1 584 000	1 735 000
Other Income	160 000	133 000	203 000	133 000
Revenue	951 000	1 592 000	1 787 000	1 867 000
Cost of Goods Sold	144 000	639 000	540 000	922 000
Salary Costs	3 000	260 000	189 000	308 000
Depreciation	210 000	238 000	272 000	0
Impairment	0	0	0	0
Expenditure	583 000	1 496 000	1 335 000	1 818 000
Operating Profit	−197 000	40 000	91 000	125 000
Financial Income	5 000	18 000	4 000	0
Financial Costs	106 000	53 000	80 000	106 000
Financial Balance	−101 000	−35 000	−76 000	−106 000
Dividends	0	0	0	0
Net Income	−232 000	4 000	12 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	27 000	28 000	31 000
Real Eastate	2 532 000	2 670 000	2 817 000	2 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	361 000	452 000	526 000
Total Tangible Assets	2 821 000	3 031 000	3 269 000	3 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 914 000	3 058 000	3 297 000	3 534 000
Stock	1 661 000	2 226 000	2 283 000	2 644 000
Total Investments	0	0	0	0
Cash, Bank	238 000	21 000	240 000	19 000
Total Current Assets	2 042 000	2 949 000	2 848 000	2 994 000
Total Assets	4 955 000	6 008 000	6 146 000	6 528 000
Total Equity	−72 000	160 000	156 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	572 000	639 000	706 000
Creditors	115 000	32 000	115 000	142 000
Unpaid Taxes	14 000	99 000	63 000	128 000
Dividends	0	0	0	0
Other Current Debt	4 392 000	5 145 000	5 173 000	5 408 000
Total Current Debt	4 522 000	5 276 000	5 351 000	5 678 000
Total Equity and Debt	4 955 000	6 008 000	6 146 000	6 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	322,22 %	2,5 %	7,69 %	9,03 %
Debt-to-Equity Ratio	−7,03	3,58	4,1	4,9
Operating Profit Margin	−20,72 %	2,51 %	5,09 %	6,7 %
Current Ratio	0,45	0,56	0,53	0,53
Quick Ratio	0,71	0,97	0,93	0,99
Equity Ratio	−0,01	0,03	0,03	0,02
Gross Profit Margin	84,86 %	59,86 %	69,78 %	50,62 %