HARDRÅDE INVESTERING AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

19,49 %

Current Ratio

3,35

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 157 000	6 530 000	5 536 000	4 779 000
Net Income	2 392 000	2 990 000	−4 217 000	1 684 000
Total Assets	58 196 000	57 503 000	56 758 000	55 112 000
Total Equity	12 274 000	10 678 000	7 688 000	11 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 157 000	6 530 000	5 536 000	4 779 000
Expenditure	1 721 000	1 798 000	2 356 000	1 367 000
Operating Profit	4 436 000	4 732 000	3 179 000	3 413 000
Financial Income	247 000	202 000	189 000	160 000
Financial Costs	1 616 000	1 100 000	8 775 000	1 414 000
Financial Balance	−1 369 000	−898 000	−8 586 000	−1 254 000
Earnings Before Tax	3 067 000	3 834 000	−5 407 000	2 159 000
Tax	675 000	843 000	−1 189 000	475 000
Net Income	2 392 000	2 990 000	−4 217 000	1 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 465 000	48 164 000	48 863 000	49 562 000
Total Current Assets	10 731 000	9 339 000	7 895 000	5 550 000
Total Assets	58 196 000	57 503 000	56 758 000	55 112 000
Total Retained Equity	12 174 000	10 578 000	7 588 000	11 805 000
Total Equity	12 274 000	10 678 000	7 688 000	11 905 000
Total Long-Term Debt	42 714 000	44 625 000	46 889 000	39 831 000
Total Current Debt	3 208 000	2 199 000	2 182 000	3 377 000
Total Equity and Debt	58 196 000	57 503 000	56 758 000	55 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 157 000	6 530 000	5 536 000	4 779 000
Other Income	0	0	0	0
Revenue	6 157 000	6 530 000	5 536 000	4 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	699 000	699 000	699 000	691 000
Impairment	0	0	0	0
Expenditure	1 721 000	1 798 000	2 356 000	1 367 000
Operating Profit	4 436 000	4 732 000	3 179 000	3 413 000
Financial Income	247 000	202 000	189 000	160 000
Financial Costs	1 616 000	1 100 000	8 775 000	1 414 000
Financial Balance	−1 369 000	−898 000	−8 586 000	−1 254 000
Dividends	0	0	0	0
Net Income	2 392 000	2 990 000	−4 217 000	1 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 465 000	48 164 000	48 863 000	49 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 465 000	48 164 000	48 863 000	49 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 465 000	48 164 000	48 863 000	49 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 599 000	3 330 000	2 115 000	397 000
Total Current Assets	10 731 000	9 339 000	7 895 000	5 550 000
Total Assets	58 196 000	57 503 000	56 758 000	55 112 000
Total Equity	12 274 000	10 678 000	7 688 000	11 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 714 000	44 625 000	46 889 000	39 831 000
Creditors	284 000	261 000	403 000	311 000
Unpaid Taxes	306 000	268 000	214 000	102 000
Dividends	0	0	0	0
Other Current Debt	2 618 000	1 670 000	1 565 000	2 964 000
Total Current Debt	3 208 000	2 199 000	2 182 000	3 377 000
Total Equity and Debt	58 196 000	57 503 000	56 758 000	55 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,49 %	28 %	−54,85 %	14,15 %
Debt-to-Equity Ratio	3,48	4,18	6,1	3,35
Operating Profit Margin	72,05 %	72,47 %	57,42 %	71,42 %
Current Ratio	3,35	4,25	3,62	1,64
Quick Ratio	3,35	4,25	3,62	1,64
Equity Ratio	0,21	0,19	0,14	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %