HARDANGERJØKULEN AS

0185 OSLO

Finances

Return on Equity

8,78 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	467 057 000	507 146 000	491 782 000
Net Income	275 046 000	3 046 680 000	677 697 000	618 313 000
Total Assets	3 185 534 000	13 737 324 000	11 215 982 000	10 854 232 000
Total Equity	3 134 021 000	8 495 788 000	5 447 537 000	4 720 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	467 057 000	507 146 000	491 782 000
Expenditure	33 063 000	98 836 000	72 715 000	117 138 000
Operating Profit	−32 044 000	368 221 000	434 431 000	374 644 000
Financial Income	380 520 000	3 587 766 000	524 416 000	539 729 000
Financial Costs	79 771 000	54 801 000	89 095 000	120 974 000
Financial Balance	300 749 000	3 532 965 000	435 321 000	418 755 000
Earnings Before Tax	268 705 000	3 901 186 000	869 752 000	793 399 000
Tax	−6 341 000	854 506 000	192 055 000	175 086 000
Net Income	275 046 000	3 046 680 000	677 697 000	618 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 179 917 000	13 657 130 000	11 052 363 000	10 794 210 000
Total Current Assets	5 616 000	80 194 000	163 619 000	60 022 000
Total Assets	3 185 534 000	13 737 324 000	11 215 982 000	10 854 232 000
Total Retained Equity	1 404 291 000	6 766 166 000	3 717 915 000	2 991 180 000
Total Equity	3 134 021 000	8 495 788 000	5 447 537 000	4 720 803 000
Total Long-Term Debt	42 480 000	5 150 773 000	5 657 253 000	6 059 826 000
Total Current Debt	9 032 000	90 763 000	111 193 000	73 603 000
Total Equity and Debt	3 185 534 000	13 737 324 000	11 215 983 000	10 854 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	459 913 000	500 330 000	486 011 000
Other Income	846 000	7 144 000	6 816 000	5 771 000
Revenue	1 020 000	467 057 000	507 146 000	491 782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 201 000	98 836 000	72 715 000	117 138 000
Depreciation	197 000	0	0	0
Impairment	0	0	0	0
Expenditure	33 063 000	98 836 000	72 715 000	117 138 000
Operating Profit	−32 044 000	368 221 000	434 431 000	374 644 000
Financial Income	380 520 000	3 587 766 000	524 416 000	539 729 000
Financial Costs	79 771 000	54 801 000	89 095 000	120 974 000
Financial Balance	300 749 000	3 532 965 000	435 321 000	418 755 000
Dividends	0	0	0	0
Net Income	275 046 000	3 046 680 000	677 697 000	618 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	444 640 000
Total Intangible Assets	7 608 000	0	0	444 640 000
Real Eastate	0	13 550 000 000	10 975 300 000	10 343 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	913 000	2 078 000	2 538 000
Total Tangible Assets	0	13 550 913 000	10 977 378 000	10 346 038 000
Total Fiancial Fixed Assets	3 172 309 000	106 217 000	74 985 000	3 532 000
Total Fixed Assets	3 179 917 000	13 657 130 000	11 052 363 000	10 794 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	57 910 000	129 081 000	35 281 000
Total Current Assets	5 616 000	80 194 000	163 619 000	60 022 000
Total Assets	3 185 534 000	13 737 324 000	11 215 982 000	10 854 232 000
Total Equity	3 134 021 000	8 495 788 000	5 447 537 000	4 720 803 000
Short-Term Group Debt	4 153 000	0	0	0
Total Long-Term Debt	42 480 000	5 150 773 000	5 657 253 000	6 059 826 000
Creditors	10 000	1 574 000	2 800 000	4 166 000
Unpaid Taxes	1 284 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 585 000	53 479 000	67 680 000	51 818 000
Total Current Debt	9 032 000	90 763 000	111 193 000	73 603 000
Total Equity and Debt	3 185 534 000	13 737 324 000	11 215 983 000	10 854 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	35,86 %	12,44 %	13,1 %
Debt-to-Equity Ratio	0,01	0,61	1,04	1,28
Operating Profit Margin	−3 141,57 %	78,84 %	85,66 %	76,18 %
Current Ratio	0,62	0,88	1,47	0,82
Quick Ratio	0,62	0,88	1,47	0,82
Equity Ratio	0,98	0,62	0,49	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %