HARDINGSMOLT AS

5620 TØRVIKBYGD

Finances

Return on Equity

−0,84 %

Current Ratio

1,97

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 460 000	98 094 000	160 028 000	84 595 000
Net Income	−732 000	−17 904 000	16 867 000	11 809 000
Total Assets	349 095 000	331 821 000	311 676 000	298 283 000
Total Equity	86 651 000	87 384 000	105 288 000	88 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 460 000	98 094 000	160 028 000	84 595 000
Expenditure	151 369 000	110 885 000	127 375 000	84 391 000
Operating Profit	8 366 000	−16 484 000	28 084 000	23 352 000
Financial Income	21 000	44 000	39 000	27 000
Financial Costs	10 252 000	6 511 000	6 355 000	8 784 000
Financial Balance	−10 231 000	−6 467 000	−6 316 000	−8 757 000
Earnings Before Tax	−1 865 000	−22 951 000	21 767 000	14 594 000
Tax	−1 132 000	−5 047 000	4 899 000	2 784 000
Net Income	−732 000	−17 904 000	16 867 000	11 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 006 000	265 409 000	239 851 000	232 824 000
Total Current Assets	88 089 000	66 412 000	71 826 000	65 459 000
Total Assets	349 095 000	331 821 000	311 676 000	298 283 000
Total Retained Equity	19 152 000	19 885 000	37 789 000	20 922 000
Total Equity	86 651 000	87 384 000	105 288 000	88 421 000
Total Long-Term Debt	217 688 000	224 388 000	188 387 000	182 487 000
Total Current Debt	44 756 000	20 049 000	18 001 000	27 375 000
Total Equity and Debt	349 095 000	331 821 000	311 676 000	298 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 460 000	96 553 000	155 502 000	84 595 000
Other Income	0	1 541 000	4 526 000	0
Revenue	128 460 000	98 094 000	160 028 000	84 595 000
Cost of Goods Sold	76 787 000	51 936 000	76 372 000	49 278 000
Salary Costs	21 007 000	18 556 000	15 511 000	11 053 000
Depreciation	23 247 000	20 964 000	17 700 000	9 215 000
Impairment	0	0	0	0
Expenditure	151 369 000	110 885 000	127 375 000	84 391 000
Operating Profit	8 366 000	−16 484 000	28 084 000	23 352 000
Financial Income	21 000	44 000	39 000	27 000
Financial Costs	10 252 000	6 511 000	6 355 000	8 784 000
Financial Balance	−10 231 000	−6 467 000	−6 316 000	−8 757 000
Dividends	0	0	0	0
Net Income	−732 000	−17 904 000	16 867 000	11 809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 143 000	10 500 000	10 500 000	10 500 000
Real Eastate	94 699 000	100 665 000	98 560 000	90 450 000
Machinery and Plant Facilities	87 052 000	92 052 000	97 226 000	101 468 000
Fixtures	20 310 000	12 321 000	6 198 000	12 365 000
Total Tangible Assets	249 598 000	254 894 000	229 336 000	222 309 000
Total Fiancial Fixed Assets	265 000	15 000	15 000	15 000
Total Fixed Assets	261 006 000	265 409 000	239 851 000	232 824 000
Stock	84 773 000	43 972 000	47 666 000	52 234 000
Total Investments	0	0	0	0
Cash, Bank	869 000	1 131 000	1 919 000	550 000
Total Current Assets	88 089 000	66 412 000	71 826 000	65 459 000
Total Assets	349 095 000	331 821 000	311 676 000	298 283 000
Total Equity	86 651 000	87 384 000	105 288 000	88 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 688 000	224 388 000	188 387 000	182 487 000
Creditors	23 661 000	12 287 000	12 600 000	12 312 000
Unpaid Taxes	3 583 000	1 722 000	2 868 000	885 000
Dividends	0	0	0	0
Other Current Debt	6 575 000	6 040 000	2 332 000	9 672 000
Total Current Debt	44 756 000	20 049 000	18 001 000	27 375 000
Total Equity and Debt	349 095 000	331 821 000	311 676 000	298 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	−20,49 %	16,02 %	13,36 %
Debt-to-Equity Ratio	2,51	2,57	1,79	2,06
Operating Profit Margin	6,51 %	−16,8 %	17,55 %	27,6 %
Current Ratio	1,97	3,31	3,99	2,39
Quick Ratio	−2,2	−2,78	−2,42	−2,63
Equity Ratio	0,25	0,26	0,34	0,3
Gross Profit Margin	40,22 %	47,05 %	52,28 %	41,75 %