HARDANGER BREIBAND AS

5783 EIDFJORD

Finances

Return on Equity

1,1 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 383 000	3 387 000	3 585 000	3 836 000
Net Income	93 000	46 000	734 000	1 168 000
Total Assets	11 325 000	11 943 000	10 534 000	10 136 000
Total Equity	8 483 000	8 390 000	8 344 000	7 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 383 000	3 387 000	3 585 000	3 836 000
Expenditure	3 664 000	3 256 000	2 759 000	2 484 000
Operating Profit	−281 000	131 000	826 000	1 351 000
Financial Income	405 000	22 000	132 000	153 000
Financial Costs	117 000	98 000	53 000	48 000
Financial Balance	288 000	−76 000	79 000	105 000
Earnings Before Tax	7 000	54 000	905 000	1 456 000
Tax	−86 000	9 000	171 000	288 000
Net Income	93 000	46 000	734 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 560 000	8 613 000	8 002 000	5 970 000
Total Current Assets	2 766 000	3 330 000	2 532 000	4 167 000
Total Assets	11 325 000	11 943 000	10 534 000	10 136 000
Total Retained Equity	7 133 000	7 040 000	6 994 000	6 260 000
Total Equity	8 483 000	8 390 000	8 344 000	7 610 000
Total Long-Term Debt	1 948 000	2 634 000	1 211 000	752 000
Total Current Debt	895 000	920 000	979 000	1 775 000
Total Equity and Debt	11 325 000	11 943 000	10 534 000	10 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 383 000	3 387 000	3 585 000	3 836 000
Other Income	0	0	0	0
Revenue	3 383 000	3 387 000	3 585 000	3 836 000
Cost of Goods Sold	2 429 000	2 115 000	2 022 000	1 782 000
Salary Costs	0	0	0	0
Depreciation	889 000	610 000	425 000	388 000
Impairment	0	0	0	0
Expenditure	3 664 000	3 256 000	2 759 000	2 484 000
Operating Profit	−281 000	131 000	826 000	1 351 000
Financial Income	405 000	22 000	132 000	153 000
Financial Costs	117 000	98 000	53 000	48 000
Financial Balance	288 000	−76 000	79 000	105 000
Dividends	0	0	0	0
Net Income	93 000	46 000	734 000	1 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 243 000	1 389 000	1 535 000	1 681 000
Real Eastate	0	1 369 000	1 453 000	1 505 000
Machinery and Plant Facilities	7 214 000	5 044 000	4 195 000	1 772 000
Fixtures	0	33 000	40 000	47 000
Total Tangible Assets	7 214 000	6 446 000	5 689 000	3 324 000
Total Fiancial Fixed Assets	103 000	778 000	778 000	965 000
Total Fixed Assets	8 560 000	8 613 000	8 002 000	5 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 844 000	2 628 000	1 028 000	1 267 000
Total Current Assets	2 766 000	3 330 000	2 532 000	4 167 000
Total Assets	11 325 000	11 943 000	10 534 000	10 136 000
Total Equity	8 483 000	8 390 000	8 344 000	7 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 948 000	2 634 000	1 211 000	752 000
Creditors	754 000	878 000	610 000	1 488 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	5 000	208 000	2 000
Total Current Debt	895 000	920 000	979 000	1 775 000
Total Equity and Debt	11 325 000	11 943 000	10 534 000	10 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	0,55 %	8,8 %	15,35 %
Debt-to-Equity Ratio	0,23	0,31	0,15	0,1
Operating Profit Margin	−8,31 %	3,87 %	23,04 %	35,22 %
Current Ratio	3,09	3,62	2,59	2,35
Quick Ratio	3,09	3,62	2,59	2,35
Equity Ratio	0,75	0,7	0,79	0,75
Gross Profit Margin	28,2 %	37,56 %	43,6 %	53,55 %