HARDSJØ MARINE AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

18,81 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 323 000	13 819 000	16 710 000	10 628 000
Net Income	2 125 000	451 000	2 422 000	−755 000
Total Assets	18 233 000	15 942 000	17 075 000	13 713 000
Total Equity	11 299 000	9 174 000	8 723 000	6 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 323 000	13 819 000	16 710 000	10 628 000
Expenditure	14 447 000	13 291 000	13 423 000	11 305 000
Operating Profit	2 815 000	636 000	3 183 000	−862 000
Financial Income	47 000	49 000	46 000	35 000
Financial Costs	127 000	102 000	120 000	134 000
Financial Balance	−80 000	−53 000	−74 000	−99 000
Earnings Before Tax	2 735 000	583 000	3 108 000	−961 000
Tax	610 000	132 000	686 000	−207 000
Net Income	2 125 000	451 000	2 422 000	−755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 577 000	11 665 000	12 638 000	11 150 000
Total Current Assets	4 656 000	4 276 000	4 437 000	2 562 000
Total Assets	18 233 000	15 942 000	17 075 000	13 713 000
Total Retained Equity	11 068 000	8 943 000	8 492 000	6 070 000
Total Equity	11 299 000	9 174 000	8 723 000	6 301 000
Total Long-Term Debt	2 778 000	3 213 000	3 736 000	3 844 000
Total Current Debt	4 156 000	3 555 000	4 616 000	3 568 000
Total Equity and Debt	18 233 000	15 942 000	17 075 000	13 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 323 000	13 819 000	16 710 000	10 628 000
Other Income	0	0	0	0
Revenue	17 323 000	13 819 000	16 710 000	10 628 000
Cost of Goods Sold	4 348 000	3 858 000	3 869 000	2 991 000
Salary Costs	2 082 000	2 020 000	2 193 000	2 025 000
Depreciation	1 151 000	1 038 000	990 000	735 000
Impairment	0	0	0	0
Expenditure	14 447 000	13 291 000	13 423 000	11 305 000
Operating Profit	2 815 000	636 000	3 183 000	−862 000
Financial Income	47 000	49 000	46 000	35 000
Financial Costs	127 000	102 000	120 000	134 000
Financial Balance	−80 000	−53 000	−74 000	−99 000
Dividends	0	0	0	0
Net Income	2 125 000	451 000	2 422 000	−755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	234 000	366 000	453 000	541 000
Fixtures	115 000	14 000	18 000	22 000
Total Tangible Assets	13 577 000	11 665 000	12 638 000	11 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 577 000	11 665 000	12 638 000	11 150 000
Stock	83 000	145 000	36 000	140 000
Total Investments	0	0	0	0
Cash, Bank	2 830 000	2 524 000	1 324 000	626 000
Total Current Assets	4 656 000	4 276 000	4 437 000	2 562 000
Total Assets	18 233 000	15 942 000	17 075 000	13 713 000
Total Equity	11 299 000	9 174 000	8 723 000	6 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 778 000	3 213 000	3 736 000	3 844 000
Creditors	1 505 000	1 490 000	2 155 000	1 118 000
Unpaid Taxes	536 000	78 000	268 000	395 000
Dividends	0	0	0	0
Other Current Debt	1 606 000	1 868 000	1 934 000	2 056 000
Total Current Debt	4 156 000	3 555 000	4 616 000	3 568 000
Total Equity and Debt	18 233 000	15 942 000	17 075 000	13 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,81 %	4,92 %	27,77 %	−11,98 %
Debt-to-Equity Ratio	0,25	0,35	0,43	0,61
Operating Profit Margin	16,25 %	4,6 %	19,05 %	−8,11 %
Current Ratio	1,12	1,2	0,96	0,72
Quick Ratio	1,14	1,25	0,97	0,75
Equity Ratio	0,62	0,58	0,51	0,46
Gross Profit Margin	74,9 %	72,08 %	76,85 %	71,86 %