HORDALAND KRAN & SERTIFISERING AS

5357 FJELL

Finances

Share Ownership

Return on Equity

48,7 %

Current Ratio

8,26

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 412 000	1 144 000	1 562 000
Net Income	789 000	277 000	45 000	383 000
Total Assets	1 911 000	1 246 000	933 000	1 044 000
Total Equity	1 620 000	830 000	553 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 412 000	1 144 000	1 562 000
Expenditure	907 000	1 034 000	1 058 000	1 094 000
Operating Profit	991 000	378 000	86 000	468 000
Financial Income	5 000	0	0	0
Financial Costs	2 000	14 000	19 000	35 000
Financial Balance	3 000	−14 000	−19 000	−35 000
Earnings Before Tax	994 000	365 000	67 000	433 000
Tax	205 000	88 000	22 000	51 000
Net Income	789 000	277 000	45 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	467 000	313 000	436 000
Total Current Assets	1 421 000	779 000	620 000	608 000
Total Assets	1 911 000	1 246 000	933 000	1 044 000
Total Retained Equity	1 590 000	800 000	523 000	478 000
Total Equity	1 620 000	830 000	553 000	508 000
Total Long-Term Debt	120 000	157 000	220 000	320 000
Total Current Debt	172 000	259 000	159 000	217 000
Total Equity and Debt	1 911 000	1 246 000	933 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 130 000	1 382 000	1 144 000	1 459 000
Other Income	768 000	30 000	0	103 000
Revenue	1 898 000	1 412 000	1 144 000	1 562 000
Cost of Goods Sold	0	3 000	4 000	2 000
Salary Costs	364 000	497 000	362 000	446 000
Depreciation	115 000	193 000	221 000	248 000
Impairment	0	0	0	0
Expenditure	907 000	1 034 000	1 058 000	1 094 000
Operating Profit	991 000	378 000	86 000	468 000
Financial Income	5 000	0	0	0
Financial Costs	2 000	14 000	19 000	35 000
Financial Balance	3 000	−14 000	−19 000	−35 000
Dividends	0	0	0	0
Net Income	789 000	277 000	45 000	383 000

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	0	318 000	0	0
Fixtures	491 000	121 000	285 000	400 000
Total Tangible Assets	491 000	439 000	285 000	400 000
Total Fiancial Fixed Assets	0	28 000	28 000	36 000
Total Fixed Assets	491 000	467 000	313 000	436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 164 000	698 000	581 000	507 000
Total Current Assets	1 421 000	779 000	620 000	608 000
Total Assets	1 911 000	1 246 000	933 000	1 044 000
Total Equity	1 620 000	830 000	553 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	157 000	220 000	320 000
Creditors	7 000	30 000	28 000	18 000
Unpaid Taxes	44 000	74 000	44 000	89 000
Dividends	0	0	0	0
Other Current Debt	36 000	68 000	46 000	79 000
Total Current Debt	172 000	259 000	159 000	217 000
Total Equity and Debt	1 911 000	1 246 000	933 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,7 %	33,37 %	8,14 %	75,39 %
Debt-to-Equity Ratio	0,07	0,19	0,4	0,63
Operating Profit Margin	52,21 %	26,77 %	7,52 %	29,96 %
Current Ratio	8,26	3,01	3,9	2,8
Quick Ratio	8,26	3,01	3,9	2,8
Equity Ratio	0,85	0,67	0,59	0,49
Gross Profit Margin	100 %	99,79 %	99,65 %	99,87 %