HJERTEROM HILDE ERIKSEN AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

0,42 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 966 000	2 869 000	2 221 000	2 088 000
Net Income	4 000	95 000	114 000	−196 000
Total Assets	1 360 000	1 310 000	1 135 000	1 040 000
Total Equity	962 000	959 000	863 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 966 000	2 869 000	2 221 000	2 088 000
Expenditure	2 960 000	2 746 000	2 075 000	2 338 000
Operating Profit	6 000	123 000	146 000	−250 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	5 000	122 000	146 000	−251 000
Tax	2 000	27 000	32 000	−55 000
Net Income	4 000	95 000	114 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	34 000	41 000	55 000
Total Current Assets	1 338 000	1 276 000	1 094 000	985 000
Total Assets	1 360 000	1 310 000	1 135 000	1 040 000
Total Retained Equity	932 000	929 000	833 000	719 000
Total Equity	962 000	959 000	863 000	749 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	397 000	350 000	272 000	291 000
Total Equity and Debt	1 360 000	1 310 000	1 135 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 966 000	2 773 000	2 221 000	2 088 000
Other Income	0	96 000	0	0
Revenue	2 966 000	2 869 000	2 221 000	2 088 000
Cost of Goods Sold	1 632 000	1 371 000	1 281 000	1 300 000
Salary Costs	700 000	871 000	512 000	794 000
Depreciation	12 000	8 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 960 000	2 746 000	2 075 000	2 338 000
Operating Profit	6 000	123 000	146 000	−250 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	4 000	95 000	114 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	34 000	18 000	0
Total Tangible Assets	22 000	34 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	34 000	41 000	55 000
Stock	813 000	573 000	502 000	486 000
Total Investments	0	0	0	0
Cash, Bank	499 000	697 000	583 000	490 000
Total Current Assets	1 338 000	1 276 000	1 094 000	985 000
Total Assets	1 360 000	1 310 000	1 135 000	1 040 000
Total Equity	962 000	959 000	863 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	169 000	48 000	29 000	82 000
Unpaid Taxes	99 000	125 000	130 000	119 000
Dividends	0	0	0	0
Other Current Debt	127 000	174 000	113 000	90 000
Total Current Debt	397 000	350 000	272 000	291 000
Total Equity and Debt	1 360 000	1 310 000	1 135 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	9,91 %	13,21 %	−26,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,2 %	4,29 %	6,57 %	−11,97 %
Current Ratio	3,37	3,65	4,02	3,38
Quick Ratio	−3,22	−5,72	−4,76	−5,05
Equity Ratio	0,71	0,73	0,76	0,72
Gross Profit Margin	44,98 %	52,21 %	42,32 %	37,74 %