HARDANGERBADET AS

5610 ØYSTESE

Finances

Return on Equity

−351,6 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 700 000	14 513 000	11 084 000	1 389 000
Net Income	−1 424 000	−367 000	−3 504 000	−981 000
Total Assets	2 772 000	2 392 000	2 745 000	5 272 000
Total Equity	405 000	−1 704 000	−1 337 000	1 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 700 000	14 513 000	11 084 000	1 389 000
Expenditure	16 165 000	14 861 000	14 590 000	2 234 000
Operating Profit	−1 466 000	−349 000	−3 507 000	−845 000
Financial Income	16 000	8 000	5 000	12 000
Financial Costs	−25 000	26 000	2 000	3 000
Financial Balance	41 000	−18 000	3 000	9 000
Earnings Before Tax	−1 424 000	−367 000	−3 504 000	−837 000
Tax	0	0	0	0
Net Income	−1 424 000	−367 000	−3 504 000	−981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	455 000	402 000	263 000
Total Current Assets	2 419 000	1 937 000	2 344 000	5 009 000
Total Assets	2 772 000	2 392 000	2 745 000	5 272 000
Total Retained Equity	−3 457 000	−5 690 000	−5 323 000	−2 475 000
Total Equity	405 000	−1 704 000	−1 337 000	1 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 368 000	4 096 000	4 082 000	3 760 000
Total Equity and Debt	2 772 000	2 392 000	2 745 000	5 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 798 000	6 616 000	5 818 000	120 000
Other Income	7 902 000	7 897 000	5 265 000	1 270 000
Revenue	14 700 000	14 513 000	11 084 000	1 389 000
Cost of Goods Sold	1 089 000	1 097 000	932 000	78 000
Salary Costs	4 375 000	4 270 000	3 535 000	993 000
Depreciation	127 000	102 000	89 000	4 000
Impairment	0	0	0	0
Expenditure	16 165 000	14 861 000	14 590 000	2 234 000
Operating Profit	−1 466 000	−349 000	−3 507 000	−845 000
Financial Income	16 000	8 000	5 000	12 000
Financial Costs	−25 000	26 000	2 000	3 000
Financial Balance	41 000	−18 000	3 000	9 000
Dividends	0	0	0	0
Net Income	−1 424 000	−367 000	−3 504 000	−981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	42 000	47 000	52 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	359 000	300 000	156 000
Total Tangible Assets	298 000	400 000	347 000	208 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	353 000	455 000	402 000	263 000
Stock	276 000	283 000	215 000	81 000
Total Investments	0	0	0	0
Cash, Bank	615 000	1 041 000	482 000	2 691 000
Total Current Assets	2 419 000	1 937 000	2 344 000	5 009 000
Total Assets	2 772 000	2 392 000	2 745 000	5 272 000
Total Equity	405 000	−1 704 000	−1 337 000	1 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	508 000	671 000	1 848 000	772 000
Unpaid Taxes	213 000	214 000	212 000	1 160 000
Dividends	0	0	0	0
Other Current Debt	1 647 000	3 212 000	2 023 000	1 829 000
Total Current Debt	2 368 000	4 096 000	4 082 000	3 760 000
Total Equity and Debt	2 772 000	2 392 000	2 745 000	5 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−351,6 %	21,54 %	262,08 %	−64,88 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	−9,97 %	−2,4 %	−31,64 %	−60,84 %
Current Ratio	1,02	0,47	0,57	1,33
Quick Ratio	1,16	0,51	0,61	1,36
Equity Ratio	0,15	−0,71	−0,49	0,29
Gross Profit Margin	92,59 %	92,44 %	91,59 %	94,38 %