HARDANGERVIDDA PUKK & STEIN AS

5785 VØRINGSFOSS

Finances

Share Ownership

Return on Equity

44,3 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 620 000	1 798 000	1 113 000	1 721 000
Net Income	−1 701 000	−1 002 000	−8 000	−1 972 000
Total Assets	1 826 000	2 292 000	1 711 000	2 116 000
Total Equity	−3 840 000	−2 139 000	−1 315 000	−1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 620 000	1 798 000	1 113 000	1 721 000
Expenditure	4 298 000	2 781 000	1 085 000	3 521 000
Operating Profit	−1 677 000	−984 000	30 000	−1 799 000
Financial Income	−2 000	2 000	4 000	0
Financial Costs	22 000	19 000	42 000	173 000
Financial Balance	−24 000	−17 000	−38 000	−173 000
Earnings Before Tax	−1 701 000	−1 002 000	−8 000	−1 972 000
Tax	0	0	0	0
Net Income	−1 701 000	−1 002 000	−8 000	−1 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	23 000
Total Current Assets	1 826 000	2 292 000	1 711 000	2 093 000
Total Assets	1 826 000	2 292 000	1 711 000	2 116 000
Total Retained Equity	−4 150 000	−2 449 000	−1 447 000	−1 438 000
Total Equity	−3 840 000	−2 139 000	−1 315 000	−1 306 000
Total Long-Term Debt	1 000	1 000	178 000	75 000
Total Current Debt	5 666 000	4 431 000	2 848 000	3 347 000
Total Equity and Debt	1 826 000	2 292 000	1 711 000	2 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 620 000	1 798 000	1 113 000	1 721 000
Other Income	0	0	0	0
Revenue	2 620 000	1 798 000	1 113 000	1 721 000
Cost of Goods Sold	4 079 000	2 766 000	1 065 000	2 669 000
Salary Costs	0	0	−24 000	0
Depreciation	0	0	23 000	30 000
Impairment	0	0	0	0
Expenditure	4 298 000	2 781 000	1 085 000	3 521 000
Operating Profit	−1 677 000	−984 000	30 000	−1 799 000
Financial Income	−2 000	2 000	4 000	0
Financial Costs	22 000	19 000	42 000	173 000
Financial Balance	−24 000	−17 000	−38 000	−173 000
Dividends	0	0	0	0
Net Income	−1 701 000	−1 002 000	−8 000	−1 972 000

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	0	0	0	23 000
Total Tangible Assets	0	0	0	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	23 000
Stock	1 390 000	1 185 000	1 112 000	1 280 000
Total Investments	0	0	0	0
Cash, Bank	0	923 000	17 000	0
Total Current Assets	1 826 000	2 292 000	1 711 000	2 093 000
Total Assets	1 826 000	2 292 000	1 711 000	2 116 000
Total Equity	−3 840 000	−2 139 000	−1 315 000	−1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	178 000	75 000
Creditors	1 152 000	7 000	475 000	634 000
Unpaid Taxes	0	123 000	72 000	105 000
Dividends	0	0	0	0
Other Current Debt	4 408 000	4 301 000	2 301 000	1 672 000
Total Current Debt	5 666 000	4 431 000	2 848 000	3 347 000
Total Equity and Debt	1 826 000	2 292 000	1 711 000	2 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,3 %	46,84 %	0,61 %	151 %
Debt-to-Equity Ratio	−0	−0	−0,14	−0,06
Operating Profit Margin	−64,01 %	−54,73 %	2,7 %	−104,53 %
Current Ratio	0,32	0,52	0,6	0,63
Quick Ratio	0,43	0,71	0,99	1,01
Equity Ratio	−2,1	−0,93	−0,77	−0,62
Gross Profit Margin	−55,69 %	−53,84 %	4,31 %	−55,08 %