HARDANGER FERIESENTER AS

5600 NORHEIMSUND

Finances

Return on Equity

−0,74 %

Current Ratio

9,98

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 120 000	3 795 000	3 795 000	3 693 000
Net Income	−16 000	554 000	283 000	170 000
Total Assets	5 614 000	3 903 000	3 673 000	3 833 000
Total Equity	2 169 000	2 186 000	1 631 000	1 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 120 000	3 795 000	3 795 000	3 693 000
Expenditure	3 929 000	2 890 000	3 257 000	3 456 000
Operating Profit	191 000	904 000	538 000	236 000
Financial Income	15 000	7 000	4 000	7 000
Financial Costs	190 000	182 000	179 000	41 000
Financial Balance	−175 000	−175 000	−175 000	−34 000
Earnings Before Tax	17 000	730 000	363 000	202 000
Tax	33 000	176 000	80 000	32 000
Net Income	−16 000	554 000	283 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	1 314 000	2 881 000	1 900 000
Total Current Assets	4 501 000	2 588 000	792 000	1 933 000
Total Assets	5 614 000	3 903 000	3 673 000	3 833 000
Total Retained Equity	969 000	986 000	284 000	170 000
Total Equity	2 169 000	2 186 000	1 631 000	1 550 000
Total Long-Term Debt	2 993 000	1 088 000	1 638 000	1 096 000
Total Current Debt	451 000	629 000	403 000	1 187 000
Total Equity and Debt	5 614 000	3 903 000	3 673 000	3 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	37 000	3 775 000	3 639 000
Other Income	4 099 000	3 757 000	20 000	54 000
Revenue	4 120 000	3 795 000	3 795 000	3 693 000
Cost of Goods Sold	10 000	33 000	31 000	41 000
Salary Costs	1 618 000	971 000	1 300 000	1 821 000
Depreciation	201 000	201 000	32 000	96 000
Impairment	0	0	390 000	0
Expenditure	3 929 000	2 890 000	3 257 000	3 456 000
Operating Profit	191 000	904 000	538 000	236 000
Financial Income	15 000	7 000	4 000	7 000
Financial Costs	190 000	182 000	179 000	41 000
Financial Balance	−175 000	−175 000	−175 000	−34 000
Dividends	0	0	0	0
Net Income	−16 000	554 000	283 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 365 000	0
Real Eastate	1 095 000	1 289 000	1 483 000	1 900 000
Machinery and Plant Facilities	0	0	33 000	0
Fixtures	18 000	25 000	0	0
Total Tangible Assets	1 113 000	1 314 000	1 516 000	1 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 113 000	1 314 000	2 881 000	1 900 000
Stock	38 000	44 000	68 000	73 000
Total Investments	18 000	3 000	3 000	3 000
Cash, Bank	783 000	388 000	683 000	470 000
Total Current Assets	4 501 000	2 588 000	792 000	1 933 000
Total Assets	5 614 000	3 903 000	3 673 000	3 833 000
Total Equity	2 169 000	2 186 000	1 631 000	1 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 993 000	1 088 000	1 638 000	1 096 000
Creditors	55 000	121 000	87 000	261 000
Unpaid Taxes	118 000	52 000	233 000	895 000
Dividends	0	0	0	0
Other Current Debt	244 000	201 000	3 000	0
Total Current Debt	451 000	629 000	403 000	1 187 000
Total Equity and Debt	5 614 000	3 903 000	3 673 000	3 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	25,34 %	17,35 %	10,97 %
Debt-to-Equity Ratio	1,38	0,5	1	0,71
Operating Profit Margin	4,64 %	23,82 %	14,18 %	6,39 %
Current Ratio	9,98	4,11	1,97	1,63
Quick Ratio	10,9	4,42	2,36	1,74
Equity Ratio	0,39	0,56	0,44	0,4
Gross Profit Margin	99,76 %	99,13 %	99,18 %	98,89 %