HARDANGERFRAKT AS

5960 DALSØYRA

Finances

Share Ownership

Return on Equity

1,47 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 128 000	8 858 000	7 782 000	6 255 000
Net Income	134 000	0	856 000	−387 000
Total Assets	11 633 000	14 107 000	17 435 000	11 723 000
Total Equity	9 117 000	8 983 000	8 984 000	8 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 128 000	8 858 000	7 782 000	6 255 000
Expenditure	7 823 000	8 750 000	6 802 000	6 677 000
Operating Profit	304 000	107 000	980 000	−422 000
Financial Income	6 000	20 000	15 000	36 000
Financial Costs	141 000	127 000	2 000	2 000
Financial Balance	−135 000	−107 000	13 000	34 000
Earnings Before Tax	170 000	0	993 000	−387 000
Tax	36 000	0	137 000	0
Net Income	134 000	0	856 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	665 000	166 000	123 000
Total Current Assets	10 946 000	13 442 000	17 269 000	11 600 000
Total Assets	11 633 000	14 107 000	17 435 000	11 723 000
Total Retained Equity	9 016 000	8 883 000	8 883 000	8 027 000
Total Equity	9 117 000	8 983 000	8 984 000	8 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 516 000	5 123 000	8 451 000	3 595 000
Total Equity and Debt	11 633 000	14 107 000	17 435 000	11 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 128 000	7 333 000	7 194 000	6 255 000
Other Income	0	1 525 000	588 000	0
Revenue	8 128 000	8 858 000	7 782 000	6 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 075 000	3 150 000	2 361 000	2 048 000
Depreciation	198 000	158 000	75 000	46 000
Impairment	0	0	0	0
Expenditure	7 823 000	8 750 000	6 802 000	6 677 000
Operating Profit	304 000	107 000	980 000	−422 000
Financial Income	6 000	20 000	15 000	36 000
Financial Costs	141 000	127 000	2 000	2 000
Financial Balance	−135 000	−107 000	13 000	34 000
Dividends	0	0	0	0
Net Income	134 000	0	856 000	−387 000

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	687 000	665 000	166 000	123 000
Total Tangible Assets	687 000	665 000	166 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	687 000	665 000	166 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 370 000	11 666 000	15 637 000	10 125 000
Total Current Assets	10 946 000	13 442 000	17 269 000	11 600 000
Total Assets	11 633 000	14 107 000	17 435 000	11 723 000
Total Equity	9 117 000	8 983 000	8 984 000	8 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 073 000	193 000	262 000	109 000
Unpaid Taxes	7 000	196 000	430 000	306 000
Dividends	0	0	0	0
Other Current Debt	400 000	4 735 000	7 622 000	3 179 000
Total Current Debt	2 516 000	5 123 000	8 451 000	3 595 000
Total Equity and Debt	11 633 000	14 107 000	17 435 000	11 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	0 %	9,53 %	−4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,74 %	1,21 %	12,59 %	−6,75 %
Current Ratio	4,35	2,62	2,04	3,23
Quick Ratio	4,35	2,62	2,04	3,23
Equity Ratio	0,78	0,64	0,52	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %