HARDANGER FJELLFISK AS

5770 TYSSEDAL

Finances

Share Ownership

Return on Equity

68,76 %

Current Ratio

2,57

Debt-to-Equity Ratio

−3,24

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 116 000	5 449 000	4 756 000	3 911 000
Net Income	−1 213 000	−1 088 000	−1 195 000	−1 352 000
Total Assets	5 585 000	7 410 000	7 876 000	7 604 000
Total Equity	−1 764 000	342 000	930 000	1 125 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 116 000	5 449 000	4 756 000	3 911 000
Expenditure	5 032 000	6 256 000	6 070 000	5 465 000
Operating Profit	−916 000	−806 000	−1 315 000	−1 554 000
Financial Income	14 000	15 000	22 000	22 000
Financial Costs	311 000	297 000	239 000	191 000
Financial Balance	−297 000	−282 000	−217 000	−169 000
Earnings Before Tax	−1 213 000	−1 088 000	−1 532 000	−1 723 000
Tax	0	0	−337 000	−371 000
Net Income	−1 213 000	−1 088 000	−1 195 000	−1 352 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 406 000	2 602 000	2 829 000	2 818 000
Total Current Assets	4 179 000	4 808 000	5 047 000	4 787 000
Total Assets	5 585 000	7 410 000	7 876 000	7 604 000
Total Retained Equity	−4 339 000	−2 233 000	−1 145 000	50 000
Total Equity	−1 764 000	342 000	930 000	1 125 000
Total Long-Term Debt	5 723 000	5 327 000	5 531 000	4 680 000
Total Current Debt	1 627 000	1 741 000	1 415 000	1 800 000
Total Equity and Debt	5 585 000	7 410 000	7 876 000	7 604 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 116 000	5 423 000	4 592 000	3 911 000
Other Income	0	26 000	163 000	0
Revenue	4 116 000	5 449 000	4 756 000	3 911 000
Cost of Goods Sold	1 853 000	2 686 000	2 188 000	1 603 000
Salary Costs	1 318 000	1 698 000	1 840 000	1 805 000
Depreciation	303 000	322 000	492 000	487 000
Impairment	0	0	0	0
Expenditure	5 032 000	6 256 000	6 070 000	5 465 000
Operating Profit	−916 000	−806 000	−1 315 000	−1 554 000
Financial Income	14 000	15 000	22 000	22 000
Financial Costs	311 000	297 000	239 000	191 000
Financial Balance	−297 000	−282 000	−217 000	−169 000
Dividends	0	0	0	0
Net Income	−1 213 000	−1 088 000	−1 195 000	−1 352 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	894 000	894 000	557 000
Real Eastate	871 000	921 000	971 000	977 000
Machinery and Plant Facilities	520 000	773 000	964 000	0
Fixtures	0	0	0	1 284 000
Total Tangible Assets	1 391 000	1 694 000	1 935 000	2 261 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	1 406 000	2 602 000	2 829 000	2 818 000
Stock	3 966 000	4 343 000	4 507 000	4 399 000
Total Investments	0	0	0	0
Cash, Bank	12 000	55 000	328 000	60 000
Total Current Assets	4 179 000	4 808 000	5 047 000	4 787 000
Total Assets	5 585 000	7 410 000	7 876 000	7 604 000
Total Equity	−1 764 000	342 000	930 000	1 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 723 000	5 327 000	5 531 000	4 680 000
Creditors	1 018 000	1 033 000	1 083 000	1 426 000
Unpaid Taxes	68 000	102 000	119 000	35 000
Dividends	0	0	0	0
Other Current Debt	251 000	197 000	212 000	187 000
Total Current Debt	1 627 000	1 741 000	1 415 000	1 800 000
Total Equity and Debt	5 585 000	7 410 000	7 876 000	7 604 000

Financial indicators	2021	2020	2019	2018
Return on Equity	68,76 %	−318,13 %	−128,49 %	−120,18 %
Debt-to-Equity Ratio	−3,24	15,58	5,95	4,16
Operating Profit Margin	−22,25 %	−14,79 %	−27,65 %	−39,73 %
Current Ratio	2,57	2,76	3,57	2,66
Quick Ratio	−1,79	−1,85	−1,63	−1,84
Equity Ratio	−0,32	0,05	0,12	0,15
Gross Profit Margin	54,98 %	50,71 %	53,99 %	59,01 %