HARDANGER GRUNN & NATURSTEIN AS

5610 ØYSTESE

Finances

Return on Equity

−176,16 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 059 000	2 204 000	2 213 000	3 362 000
Net Income	−266 000	38 000	336 000	119 000
Total Assets	709 000	961 000	1 269 000	986 000
Total Equity	151 000	417 000	379 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 059 000	2 204 000	2 213 000	3 362 000
Expenditure	2 304 000	2 133 000	1 838 000	3 163 000
Operating Profit	−245 000	71 000	375 000	198 000
Financial Income	0	0	0	0
Financial Costs	22 000	33 000	39 000	80 000
Financial Balance	−22 000	−33 000	−39 000	−80 000
Earnings Before Tax	−266 000	38 000	336 000	119 000
Tax	0	0	0	0
Net Income	−266 000	38 000	336 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	340 000	463 000	373 000
Total Current Assets	500 000	621 000	806 000	613 000
Total Assets	709 000	961 000	1 269 000	986 000
Total Retained Equity	47 000	313 000	275 000	−62 000
Total Equity	151 000	417 000	379 000	42 000
Total Long-Term Debt	0	0	0	90 000
Total Current Debt	559 000	544 000	891 000	854 000
Total Equity and Debt	709 000	961 000	1 269 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 059 000	2 204 000	2 213 000	3 085 000
Other Income	0	0	0	276 000
Revenue	2 059 000	2 204 000	2 213 000	3 362 000
Cost of Goods Sold	1 408 000	1 059 000	935 000	2 123 000
Salary Costs	0	5 000	1 000	3 000
Depreciation	68 000	83 000	39 000	17 000
Impairment	0	0	0	0
Expenditure	2 304 000	2 133 000	1 838 000	3 163 000
Operating Profit	−245 000	71 000	375 000	198 000
Financial Income	0	0	0	0
Financial Costs	22 000	33 000	39 000	80 000
Financial Balance	−22 000	−33 000	−39 000	−80 000
Dividends	0	0	0	0
Net Income	−266 000	38 000	336 000	119 000

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	0	0	0
Fixtures	64 000	132 000	182 000	19 000
Total Tangible Assets	64 000	132 000	182 000	19 000
Total Fiancial Fixed Assets	144 000	208 000	281 000	355 000
Total Fixed Assets	209 000	340 000	463 000	373 000
Stock	75 000	51 000	31 000	62 000
Total Investments	0	0	0	0
Cash, Bank	256 000	152 000	115 000	152 000
Total Current Assets	500 000	621 000	806 000	613 000
Total Assets	709 000	961 000	1 269 000	986 000
Total Equity	151 000	417 000	379 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	90 000
Creditors	496 000	530 000	805 000	840 000
Unpaid Taxes	19 000	15 000	86 000	14 000
Dividends	0	0	0	0
Other Current Debt	44 000	0	0	0
Total Current Debt	559 000	544 000	891 000	854 000
Total Equity and Debt	709 000	961 000	1 269 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−176,16 %	9,11 %	88,65 %	283,33 %
Debt-to-Equity Ratio	0	0	0	2,14
Operating Profit Margin	−11,9 %	3,22 %	16,95 %	5,89 %
Current Ratio	0,89	1,14	0,9	0,72
Quick Ratio	1,03	1,26	0,94	0,77
Equity Ratio	0,21	0,43	0,3	0,04
Gross Profit Margin	31,62 %	51,95 %	57,75 %	36,85 %