HARDINGAR AS

5610 ØYSTESE

Finances

Return on Equity

19,83 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 673 000	11 722 000	11 381 000	12 889 000
Net Income	723 000	701 000	406 000	1 294 000
Total Assets	5 766 000	5 359 000	5 107 000	5 042 000
Total Equity	3 646 000	2 922 000	2 221 000	1 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 673 000	11 722 000	11 381 000	12 889 000
Expenditure	14 721 000	10 799 000	10 827 000	11 215 000
Operating Profit	951 000	922 000	554 000	1 674 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	6 000	8 000	17 000	16 000
Financial Balance	−2 000	−5 000	−15 000	−15 000
Earnings Before Tax	949 000	917 000	540 000	1 658 000
Tax	226 000	216 000	134 000	365 000
Net Income	723 000	701 000	406 000	1 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 327 000	1 070 000	975 000	1 169 000
Total Current Assets	4 439 000	4 289 000	4 132 000	3 873 000
Total Assets	5 766 000	5 359 000	5 107 000	5 042 000
Total Retained Equity	3 545 000	2 822 000	2 121 000	1 715 000
Total Equity	3 646 000	2 922 000	2 221 000	1 816 000
Total Long-Term Debt	50 000	146 000	239 000	335 000
Total Current Debt	2 070 000	2 291 000	2 646 000	2 891 000
Total Equity and Debt	5 766 000	5 359 000	5 107 000	5 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 673 000	11 722 000	11 380 000	12 889 000
Other Income	0	0	1 000	0
Revenue	15 673 000	11 722 000	11 381 000	12 889 000
Cost of Goods Sold	6 713 000	3 844 000	3 104 000	4 466 000
Salary Costs	5 930 000	5 454 000	6 021 000	5 001 000
Depreciation	434 000	331 000	319 000	299 000
Impairment	0	0	0	0
Expenditure	14 721 000	10 799 000	10 827 000	11 215 000
Operating Profit	951 000	922 000	554 000	1 674 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	6 000	8 000	17 000	16 000
Financial Balance	−2 000	−5 000	−15 000	−15 000
Dividends	0	0	0	0
Net Income	723 000	701 000	406 000	1 294 000

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	89 000	199 000	397 000	601 000
Fixtures	1 073 000	706 000	385 000	467 000
Total Tangible Assets	1 162 000	905 000	782 000	1 068 000
Total Fiancial Fixed Assets	165 000	165 000	192 000	101 000
Total Fixed Assets	1 327 000	1 070 000	975 000	1 169 000
Stock	1 159 000	1 159 000	1 159 000	0
Total Investments	0	0	0	0
Cash, Bank	1 641 000	1 502 000	1 002 000	1 168 000
Total Current Assets	4 439 000	4 289 000	4 132 000	3 873 000
Total Assets	5 766 000	5 359 000	5 107 000	5 042 000
Total Equity	3 646 000	2 922 000	2 221 000	1 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	146 000	239 000	335 000
Creditors	452 000	430 000	259 000	398 000
Unpaid Taxes	723 000	751 000	731 000	1 223 000
Dividends	0	0	0	0
Other Current Debt	670 000	894 000	1 515 000	899 000
Total Current Debt	2 070 000	2 291 000	2 646 000	2 891 000
Total Equity and Debt	5 766 000	5 359 000	5 107 000	5 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,83 %	23,99 %	18,28 %	71,26 %
Debt-to-Equity Ratio	0,01	0,05	0,11	0,18
Operating Profit Margin	6,07 %	7,87 %	4,87 %	12,99 %
Current Ratio	2,14	1,87	1,56	1,34
Quick Ratio	4,87	3,79	2,78	1,34
Equity Ratio	0,63	0,55	0,43	0,36
Gross Profit Margin	57,17 %	67,21 %	72,73 %	65,35 %