HARDANGER FJORDTERRASSE SAMEIGET

5730 ULVIK

Finances

Share Ownership

Return on Equity

18,62 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	844 000	739 000	1 972 000
Net Income	65 000	−381 000	−175 000	808 000
Total Assets	464 000	480 000	825 000	1 285 000
Total Equity	349 000	283 000	647 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	844 000	739 000	1 972 000
Expenditure	811 000	1 226 000	917 000	1 168 000
Operating Profit	56 000	−383 000	−178 000	803 000
Financial Income	9 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	3 000	5 000
Earnings Before Tax	65 000	−381 000	−175 000	808 000
Tax	0	0	0	0
Net Income	65 000	−381 000	−175 000	808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	463 000	479 000	824 000	1 284 000
Total Assets	464 000	480 000	825 000	1 285 000
Total Retained Equity	349 000	283 000	647 000	822 000
Total Equity	349 000	283 000	647 000	822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	197 000	177 000	463 000
Total Equity and Debt	464 000	480 000	825 000	1 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	834 000	810 000	722 000	920 000
Other Income	32 000	34 000	17 000	1 052 000
Revenue	866 000	844 000	739 000	1 972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	46 000	59 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	811 000	1 226 000	917 000	1 168 000
Operating Profit	56 000	−383 000	−178 000	803 000
Financial Income	9 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	3 000	5 000
Dividends	0	0	0	0
Net Income	65 000	−381 000	−175 000	808 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	374 000	751 000	508 000
Total Current Assets	463 000	479 000	824 000	1 284 000
Total Assets	464 000	480 000	825 000	1 285 000
Total Equity	349 000	283 000	647 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	166 000	128 000	200 000
Unpaid Taxes	13 000	4 000	19 000	5 000
Dividends	0	0	0	0
Other Current Debt	93 000	27 000	30 000	259 000
Total Current Debt	116 000	197 000	177 000	463 000
Total Equity and Debt	464 000	480 000	825 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,62 %	−134,63 %	−27,05 %	98,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,47 %	−45,38 %	−24,09 %	40,72 %
Current Ratio	3,99	2,43	4,66	2,77
Quick Ratio	3,99	2,43	4,66	2,77
Equity Ratio	0,75	0,59	0,78	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %