VISIT HARDANGERFJORD AS

5600 NORHEIMSUND

Finances

Return on Equity

510,61 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 061 000	6 404 000	7 206 000	6 638 000
Net Income	−914 000	79 000	615 000	−36 000
Total Assets	2 061 000	1 404 000	1 415 000	1 703 000
Total Equity	−179 000	740 000	662 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 061 000	6 404 000	7 206 000	6 638 000
Expenditure	7 978 000	6 328 000	6 592 000	6 675 000
Operating Profit	−917 000	76 000	613 000	−37 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	2 000	1 000	4 000	3 000
Financial Balance	2 000	3 000	1 000	2 000
Earnings Before Tax	−914 000	79 000	615 000	−36 000
Tax	0	0	0	0
Net Income	−914 000	79 000	615 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	521 000	569 000	317 000
Total Current Assets	1 862 000	883 000	846 000	1 385 000
Total Assets	2 061 000	1 404 000	1 415 000	1 703 000
Total Retained Equity	−711 000	207 000	127 000	−488 000
Total Equity	−179 000	740 000	662 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 239 000	664 000	753 000	1 655 000
Total Equity and Debt	2 061 000	1 404 000	1 415 000	1 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 585 000	1 950 000	2 279 000	6 638 000
Other Income	4 476 000	4 454 000	4 926 000	0
Revenue	7 061 000	6 404 000	7 206 000	6 638 000
Cost of Goods Sold	2 590 000	1 620 000	2 650 000	2 407 000
Salary Costs	3 497 000	2 846 000	2 471 000	2 605 000
Depreciation	446 000	522 000	266 000	7 000
Impairment	0	0	0	0
Expenditure	7 978 000	6 328 000	6 592 000	6 675 000
Operating Profit	−917 000	76 000	613 000	−37 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	2 000	1 000	4 000	3 000
Financial Balance	2 000	3 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−914 000	79 000	615 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	219 000	277 000	0
Real Eastate	0	0	0	274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	277 000	266 000	19 000
Total Tangible Assets	174 000	277 000	266 000	292 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	199 000	521 000	569 000	317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 093 000	716 000	547 000	960 000
Total Current Assets	1 862 000	883 000	846 000	1 385 000
Total Assets	2 061 000	1 404 000	1 415 000	1 703 000
Total Equity	−179 000	740 000	662 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	399 000	28 000	354 000	432 000
Unpaid Taxes	400 000	191 000	164 000	267 000
Dividends	0	0	0	0
Other Current Debt	1 440 000	445 000	234 000	956 000
Total Current Debt	2 239 000	664 000	753 000	1 655 000
Total Equity and Debt	2 061 000	1 404 000	1 415 000	1 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	510,61 %	10,68 %	92,9 %	−76,6 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,99 %	1,19 %	8,51 %	−0,56 %
Current Ratio	0,83	1,33	1,12	0,84
Quick Ratio	0,83	1,33	1,12	0,84
Equity Ratio	−0,09	0,53	0,47	0,03
Gross Profit Margin	63,32 %	74,7 %	63,23 %	63,74 %