HARDANGER FOLKEBLAD AS

5750 ODDA

Finances

Return on Equity

5,45 %

Current Ratio

6,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 874 000	19 176 000	16 252 000	18 104 000
Net Income	1 729 000	2 652 000	345 000	2 392 000
Total Assets	37 817 000	38 392 000	34 825 000	33 726 000
Total Equity	31 716 000	30 175 000	27 523 000	27 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 874 000	19 176 000	16 252 000	18 104 000
Expenditure	17 122 000	15 814 000	15 940 000	15 397 000
Operating Profit	1 751 000	3 362 000	312 000	2 706 000
Financial Income	471 000	43 000	133 000	365 000
Financial Costs	5 000	3 000	2 000	1 000
Financial Balance	466 000	40 000	131 000	364 000
Earnings Before Tax	2 218 000	3 402 000	443 000	3 070 000
Tax	489 000	750 000	98 000	678 000
Net Income	1 729 000	2 652 000	345 000	2 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	407 000	196 000	279 000
Total Current Assets	37 473 000	37 985 000	34 628 000	33 447 000
Total Assets	37 817 000	38 392 000	34 825 000	33 726 000
Total Retained Equity	30 509 000	28 968 000	26 316 000	26 082 000
Total Equity	31 716 000	30 175 000	27 523 000	27 289 000
Total Long-Term Debt	291 000	345 000	1 109 000	0
Total Current Debt	5 810 000	7 872 000	6 193 000	6 437 000
Total Equity and Debt	37 817 000	38 392 000	34 825 000	33 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 719 000	18 993 000	16 045 000	17 433 000
Other Income	154 000	183 000	207 000	670 000
Revenue	18 874 000	19 176 000	16 252 000	18 104 000
Cost of Goods Sold	3 756 000	3 604 000	4 070 000	4 020 000
Salary Costs	8 920 000	8 090 000	7 981 000	7 451 000
Depreciation	52 000	5 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	17 122 000	15 814 000	15 940 000	15 397 000
Operating Profit	1 751 000	3 362 000	312 000	2 706 000
Financial Income	471 000	43 000	133 000	365 000
Financial Costs	5 000	3 000	2 000	1 000
Financial Balance	466 000	40 000	131 000	364 000
Dividends	0	0	0	0
Net Income	1 729 000	2 652 000	345 000	2 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	125 000	167 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	255 000	2 000	4 000
Total Tangible Assets	203 000	255 000	2 000	4 000
Total Fiancial Fixed Assets	27 000	27 000	28 000	244 000
Total Fixed Assets	344 000	407 000	196 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	37 473 000	37 985 000	34 628 000	33 447 000
Total Assets	37 817 000	38 392 000	34 825 000	33 726 000
Total Equity	31 716 000	30 175 000	27 523 000	27 289 000
Short-Term Group Debt	2 554 000	3 539 000	1 320 000	2 939 000
Total Long-Term Debt	291 000	345 000	1 109 000	0
Creditors	172 000	471 000	309 000	231 000
Unpaid Taxes	440 000	299 000	355 000	490 000
Dividends	0	0	0	0
Other Current Debt	2 644 000	3 563 000	4 209 000	2 776 000
Total Current Debt	5 810 000	7 872 000	6 193 000	6 437 000
Total Equity and Debt	37 817 000	38 392 000	34 825 000	33 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	8,79 %	1,25 %	8,77 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0
Operating Profit Margin	9,28 %	17,53 %	1,92 %	14,95 %
Current Ratio	6,45	4,83	5,59	5,2
Quick Ratio	6,45	4,83	5,59	5,2
Equity Ratio	0,84	0,79	0,79	0,81
Gross Profit Margin	80,1 %	81,21 %	74,96 %	77,79 %