HARDANGER FJORDFRUKT SA

5778 UTNE

Finances

Share Ownership

Return on Equity

−9,29 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 305 000	107 238 000	47 527 000	84 410 000
Net Income	−1 743 000	4 465 000	−2 439 000	2 136 000
Total Assets	65 822 000	58 479 000	52 163 000	42 025 000
Total Equity	18 757 000	20 187 000	15 766 000	18 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 305 000	107 238 000	47 527 000	84 410 000
Expenditure	74 215 000	100 671 000	49 679 000	81 197 000
Operating Profit	−911 000	6 567 000	−2 153 000	3 213 000
Financial Income	33 000	14 000	18 000	40 000
Financial Costs	1 351 000	932 000	979 000	468 000
Financial Balance	−1 318 000	−918 000	−961 000	−428 000
Earnings Before Tax	−2 229 000	5 649 000	−3 114 000	2 785 000
Tax	−486 000	1 184 000	−675 000	650 000
Net Income	−1 743 000	4 465 000	−2 439 000	2 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 586 000	37 315 000	37 447 000	19 862 000
Total Current Assets	27 236 000	21 164 000	14 716 000	22 163 000
Total Assets	65 822 000	58 479 000	52 163 000	42 025 000
Total Retained Equity	9 509 000	11 352 000	6 933 000	9 372 000
Total Equity	18 757 000	20 187 000	15 766 000	18 240 000
Total Long-Term Debt	28 097 000	30 471 000	31 832 000	13 523 000
Total Current Debt	18 967 000	7 821 000	4 565 000	10 261 000
Total Equity and Debt	65 822 000	58 479 000	52 163 000	42 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 643 000	107 121 000	47 122 000	84 243 000
Other Income	5 662 000	117 000	404 000	167 000
Revenue	73 305 000	107 238 000	47 527 000	84 410 000
Cost of Goods Sold	59 912 000	81 644 000	34 804 000	64 229 000
Salary Costs	5 055 000	9 221 000	6 291 000	7 925 000
Depreciation	2 642 000	2 517 000	2 518 000	1 448 000
Impairment	0	0	0	0
Expenditure	74 215 000	100 671 000	49 679 000	81 197 000
Operating Profit	−911 000	6 567 000	−2 153 000	3 213 000
Financial Income	33 000	14 000	18 000	40 000
Financial Costs	1 351 000	932 000	979 000	468 000
Financial Balance	−1 318 000	−918 000	−961 000	−428 000
Dividends	0	0	0	0
Net Income	−1 743 000	4 465 000	−2 439 000	2 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 652 000	31 238 000	32 569 000	15 008 000
Machinery and Plant Facilities	0	1 527 000	1 789 000	1 313 000
Fixtures	3 072 000	4 549 000	3 089 000	3 542 000
Total Tangible Assets	35 723 000	37 315 000	37 447 000	19 862 000
Total Fiancial Fixed Assets	2 863 000	0	0	0
Total Fixed Assets	38 586 000	37 315 000	37 447 000	19 862 000
Stock	5 768 000	4 326 000	3 271 000	3 384 000
Total Investments	0	0	0	0
Cash, Bank	10 228 000	5 541 000	5 616 000	423 000
Total Current Assets	27 236 000	21 164 000	14 716 000	22 163 000
Total Assets	65 822 000	58 479 000	52 163 000	42 025 000
Total Equity	18 757 000	20 187 000	15 766 000	18 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 097 000	30 471 000	31 832 000	13 523 000
Creditors	5 032 000	4 274 000	2 586 000	7 084 000
Unpaid Taxes	379 000	791 000	483 000	807 000
Dividends	0	0	0	0
Other Current Debt	13 536 000	1 710 000	1 477 000	871 000
Total Current Debt	18 967 000	7 821 000	4 565 000	10 261 000
Total Equity and Debt	65 822 000	58 479 000	52 163 000	42 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,29 %	22,12 %	−15,47 %	11,71 %
Debt-to-Equity Ratio	1,5	1,51	2,02	0,74
Operating Profit Margin	−1,24 %	6,12 %	−4,53 %	3,81 %
Current Ratio	1,44	2,71	3,22	2,16
Quick Ratio	2,06	6,06	11,37	3,22
Equity Ratio	0,28	0,35	0,3	0,43
Gross Profit Margin	18,27 %	23,87 %	26,77 %	23,91 %