HARDANGERSKIFER AS

5628 HERAND

Finances

Share Ownership

Return on Equity

11,86 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 648 000	18 460 000	28 177 000	32 593 000
Net Income	1 070 000	−2 408 000	3 741 000	4 261 000
Total Assets	12 921 000	11 053 000	16 876 000	16 962 000
Total Equity	9 023 000	7 953 000	9 301 000	5 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 648 000	18 460 000	28 177 000	32 593 000
Expenditure	22 297 000	21 550 000	23 338 000	27 044 000
Operating Profit	1 350 000	−3 090 000	4 839 000	5 548 000
Financial Income	33 000	22 000	46 000	106 000
Financial Costs	3 000	18 000	88 000	79 000
Financial Balance	30 000	4 000	−42 000	27 000
Earnings Before Tax	1 380 000	−3 086 000	4 798 000	5 576 000
Tax	310 000	−678 000	1 056 000	1 315 000
Net Income	1 070 000	−2 408 000	3 741 000	4 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 378 000	5 563 000	3 428 000	2 621 000
Total Current Assets	7 544 000	5 490 000	13 448 000	14 341 000
Total Assets	12 921 000	11 053 000	16 876 000	16 962 000
Total Retained Equity	8 823 000	7 753 000	9 101 000	5 394 000
Total Equity	9 023 000	7 953 000	9 301 000	5 594 000
Total Long-Term Debt	591 000	360 000	739 000	2 554 000
Total Current Debt	3 307 000	2 740 000	6 836 000	8 815 000
Total Equity and Debt	12 921 000	11 053 000	16 876 000	16 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 176 000	18 386 000	26 204 000	31 401 000
Other Income	1 472 000	74 000	1 972 000	1 192 000
Revenue	23 648 000	18 460 000	28 177 000	32 593 000
Cost of Goods Sold	1 746 000	1 960 000	1 934 000	5 054 000
Salary Costs	9 320 000	8 866 000	9 501 000	8 918 000
Depreciation	578 000	749 000	933 000	743 000
Impairment	215 000	0	0	0
Expenditure	22 297 000	21 550 000	23 338 000	27 044 000
Operating Profit	1 350 000	−3 090 000	4 839 000	5 548 000
Financial Income	33 000	22 000	46 000	106 000
Financial Costs	3 000	18 000	88 000	79 000
Financial Balance	30 000	4 000	−42 000	27 000
Dividends	0	0	0	4 000 000
Net Income	1 070 000	−2 408 000	3 741 000	4 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 383 000	3 383 000	0	0
Real Eastate	208 000	232 000	256 000	280 000
Machinery and Plant Facilities	1 193 000	953 000	1 371 000	661 000
Fixtures	15 000	51 000	631 000	274 000
Total Tangible Assets	1 816 000	2 000 000	3 170 000	2 276 000
Total Fiancial Fixed Assets	179 000	181 000	258 000	346 000
Total Fixed Assets	5 378 000	5 563 000	3 428 000	2 621 000
Stock	371 000	385 000	374 000	396 000
Total Investments	0	0	0	0
Cash, Bank	3 299 000	1 632 000	8 798 000	9 338 000
Total Current Assets	7 544 000	5 490 000	13 448 000	14 341 000
Total Assets	12 921 000	11 053 000	16 876 000	16 962 000
Total Equity	9 023 000	7 953 000	9 301 000	5 594 000
Short-Term Group Debt	0	43 000	2 292 000	192 000
Total Long-Term Debt	591 000	360 000	739 000	2 554 000
Creditors	870 000	562 000	1 155 000	470 000
Unpaid Taxes	1 066 000	1 143 000	1 111 000	1 475 000
Dividends	0	0	0	4 000 000
Other Current Debt	1 293 000	992 000	1 409 000	1 404 000
Total Current Debt	3 307 000	2 740 000	6 836 000	8 815 000
Total Equity and Debt	12 921 000	11 053 000	16 876 000	16 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,86 %	−30,28 %	40,22 %	76,17 %
Debt-to-Equity Ratio	0,07	0,05	0,08	0,46
Operating Profit Margin	5,71 %	−16,74 %	17,17 %	17,02 %
Current Ratio	2,28	2	1,97	1,63
Quick Ratio	2,57	2,33	2,08	1,7
Equity Ratio	0,7	0,72	0,55	0,33
Gross Profit Margin	92,62 %	89,38 %	93,14 %	84,49 %