HJERKINN FJELLSTUE AS

2661 HJERKINN

Finances

Return on Equity

13,38 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 617 000	1 767 000	1 627 000	1 363 000
Net Income	477 000	−113 000	509 000	322 000
Total Assets	11 560 000	12 557 000	13 112 000	13 412 000
Total Equity	3 565 000	3 088 000	3 201 000	2 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 617 000	1 767 000	1 627 000	1 363 000
Expenditure	865 000	1 738 000	794 000	695 000
Operating Profit	752 000	29 000	833 000	668 000
Financial Income	24 000	25 000	24 000	25 000
Financial Costs	165 000	198 000	204 000	281 000
Financial Balance	−141 000	−173 000	−180 000	−256 000
Earnings Before Tax	611 000	−144 000	652 000	413 000
Tax	134 000	−32 000	143 000	91 000
Net Income	477 000	−113 000	509 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 242 000	11 768 000	12 306 000	12 563 000
Total Current Assets	318 000	789 000	806 000	848 000
Total Assets	11 560 000	12 557 000	13 112 000	13 412 000
Total Retained Equity	3 398 000	2 921 000	3 034 000	2 525 000
Total Equity	3 565 000	3 088 000	3 201 000	2 692 000
Total Long-Term Debt	7 143 000	8 964 000	8 921 000	9 215 000
Total Current Debt	852 000	505 000	991 000	1 505 000
Total Equity and Debt	11 560 000	12 557 000	13 112 000	13 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 617 000	1 767 000	1 627 000	1 363 000
Revenue	1 617 000	1 767 000	1 627 000	1 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	526 000	538 000	545 000	455 000
Impairment	0	0	0	0
Expenditure	865 000	1 738 000	794 000	695 000
Operating Profit	752 000	29 000	833 000	668 000
Financial Income	24 000	25 000	24 000	25 000
Financial Costs	165 000	198 000	204 000	281 000
Financial Balance	−141 000	−173 000	−180 000	−256 000
Dividends	0	0	0	0
Net Income	477 000	−113 000	509 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 212 000	11 721 000	12 242 000	12 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	47 000	64 000	84 000
Total Tangible Assets	11 242 000	11 768 000	12 306 000	12 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 242 000	11 768 000	12 306 000	12 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	631 000	431 000	481 000
Total Current Assets	318 000	789 000	806 000	848 000
Total Assets	11 560 000	12 557 000	13 112 000	13 412 000
Total Equity	3 565 000	3 088 000	3 201 000	2 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 143 000	8 964 000	8 921 000	9 215 000
Creditors	5 000	6 000	5 000	4 000
Unpaid Taxes	49 000	101 000	52 000	0
Dividends	0	0	0	0
Other Current Debt	721 000	398 000	815 000	1 461 000
Total Current Debt	852 000	505 000	991 000	1 505 000
Total Equity and Debt	11 560 000	12 557 000	13 112 000	13 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	−3,66 %	15,9 %	11,96 %
Debt-to-Equity Ratio	2	2,9	2,79	3,42
Operating Profit Margin	46,51 %	1,64 %	51,2 %	49,01 %
Current Ratio	0,37	1,56	0,81	0,56
Quick Ratio	0,37	1,56	0,81	0,56
Equity Ratio	0,31	0,25	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %