HARDHAUS AS

5397 BEKKJARVIK

Finances

Return on Equity

10 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 439 000	315 083 000	236 802 000	188 898 000
Net Income	55 770 000	108 613 000	93 886 000	86 974 000
Total Assets	1 123 509 000	1 175 999 000	1 009 586 000	1 467 716 000
Total Equity	557 493 000	478 235 000	466 871 000	900 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 439 000	315 083 000	236 802 000	188 898 000
Expenditure	170 013 000	160 852 000	144 492 000	123 923 000
Operating Profit	74 426 000	154 230 000	92 310 000	64 975 000
Financial Income	11 832 000	2 656 000	32 052 000	48 329 000
Financial Costs	17 081 000	12 242 000	12 751 000	15 020 000
Financial Balance	−5 249 000	−9 586 000	19 301 000	33 309 000
Earnings Before Tax	69 177 000	144 644 000	111 611 000	98 284 000
Tax	13 406 000	36 031 000	17 725 000	11 310 000
Net Income	55 770 000	108 613 000	93 886 000	86 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 858 000	1 119 442 000	893 399 000	1 387 874 000
Total Current Assets	101 652 000	56 558 000	116 187 000	79 842 000
Total Assets	1 123 509 000	1 175 999 000	1 009 586 000	1 467 716 000
Total Retained Equity	529 655 000	450 431 000	439 025 000	0
Total Equity	557 493 000	478 235 000	466 871 000	900 230 000
Total Long-Term Debt	496 593 000	624 358 000	468 551 000	516 261 000
Total Current Debt	69 423 000	73 407 000	74 164 000	51 225 000
Total Equity and Debt	1 123 509 000	1 175 999 000	1 009 586 000	1 467 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 939 000	249 378 000	236 802 000	188 302 000
Other Income	1 500 000	65 704 000	0	596 000
Revenue	244 439 000	315 083 000	236 802 000	188 898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 146 000	75 818 000	72 121 000	53 512 000
Depreciation	30 083 000	27 533 000	24 373 000	23 742 000
Impairment	888 000	0	0	0
Expenditure	170 013 000	160 852 000	144 492 000	123 923 000
Operating Profit	74 426 000	154 230 000	92 310 000	64 975 000
Financial Income	11 832 000	2 656 000	32 052 000	48 329 000
Financial Costs	17 081 000	12 242 000	12 751 000	15 020 000
Financial Balance	−5 249 000	−9 586 000	19 301 000	33 309 000
Dividends	20 000 000	20 000 000	0	0
Net Income	55 770 000	108 613 000	93 886 000	86 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	550 900 000	555 189 000	538 308 000	540 758 000
Real Eastate	2 960 000	1 256 000	1 171 000	29 236 000
Machinery and Plant Facilities	0	0	0	106 000
Fixtures	1 254 000	4 656 000	8 608 000	13 712 000
Total Tangible Assets	363 306 000	426 601 000	232 283 000	281 310 000
Total Fiancial Fixed Assets	107 652 000	137 652 000	122 808 000	565 806 000
Total Fixed Assets	1 021 858 000	1 119 442 000	893 399 000	1 387 874 000
Stock	7 258 000	6 160 000	2 455 000	2 959 000
Total Investments	51 215 000	13 950 000	95 575 000	55 533 000
Cash, Bank	41 164 000	35 843 000	17 463 000	20 591 000
Total Current Assets	101 652 000	56 558 000	116 187 000	79 842 000
Total Assets	1 123 509 000	1 175 999 000	1 009 586 000	1 467 716 000
Total Equity	557 493 000	478 235 000	466 871 000	900 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	496 593 000	624 358 000	468 551 000	516 261 000
Creditors	10 318 000	13 898 000	12 928 000	7 400 000
Unpaid Taxes	21 417 000	20 607 000	28 853 000	18 579 000
Dividends	20 000 000	20 000 000	0	0
Other Current Debt	24 822 000	21 721 000	1 197 000	1 121 000
Total Current Debt	69 423 000	73 407 000	74 164 000	51 225 000
Total Equity and Debt	1 123 509 000	1 175 999 000	1 009 586 000	1 467 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	22,71 %	20,11 %	9,66 %
Debt-to-Equity Ratio	0,89	1,31	1	0,57
Operating Profit Margin	30,45 %	48,95 %	38,98 %	34,4 %
Current Ratio	1,46	0,77	1,57	1,56
Quick Ratio	1,64	0,84	1,62	1,65
Equity Ratio	0,5	0,41	0,46	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %