HJERTÅS HOLDING AS

3241 SANDEFJORD

Finances

Return on Equity

0 %

Current Ratio

2,6

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	−944 000	1 514 000
Total Assets	16 193 000	15 389 000	15 389 000	17 302 000
Total Equity	4 771 000	4 771 000	5 171 000	6 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	42 000	50 000	49 000
Operating Profit	−48 000	−42 000	−50 000	−49 000
Financial Income	575 000	553 000	620 000	2 164 000
Financial Costs	527 000	511 000	1 514 000	600 000
Financial Balance	48 000	42 000	−894 000	1 564 000
Earnings Before Tax	0	0	−944 000	1 514 000
Tax	0	0	0	0
Net Income	0	0	−944 000	1 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 142 000	14 342 000	14 342 000	15 342 000
Total Current Assets	1 051 000	1 047 000	1 047 000	1 960 000
Total Assets	16 193 000	15 389 000	15 389 000	17 302 000
Total Retained Equity	4 371 000	4 371 000	4 771 000	5 714 000
Total Equity	4 771 000	4 771 000	5 171 000	6 114 000
Total Long-Term Debt	11 018 000	10 218 000	10 218 000	10 318 000
Total Current Debt	405 000	400 000	0	869 000
Total Equity and Debt	16 193 000	15 389 000	15 389 000	17 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	42 000	50 000	49 000
Operating Profit	−48 000	−42 000	−50 000	−49 000
Financial Income	575 000	553 000	620 000	2 164 000
Financial Costs	527 000	511 000	1 514 000	600 000
Financial Balance	48 000	42 000	−894 000	1 564 000
Dividends	0	0	0	0
Net Income	0	0	−944 000	1 514 000

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	15 142 000	14 342 000	14 342 000	15 342 000
Total Fixed Assets	15 142 000	14 342 000	14 342 000	15 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	244 000	177 000	60 000
Total Current Assets	1 051 000	1 047 000	1 047 000	1 960 000
Total Assets	16 193 000	15 389 000	15 389 000	17 302 000
Total Equity	4 771 000	4 771 000	5 171 000	6 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 018 000	10 218 000	10 218 000	10 318 000
Creditors	5 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	400 000	0	868 000
Total Current Debt	405 000	400 000	0	869 000
Total Equity and Debt	16 193 000	15 389 000	15 389 000	17 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−18,26 %	24,76 %
Debt-to-Equity Ratio	2,31	2,14	1,98	1,69
Operating Profit Margin	-	-	-	-
Current Ratio	2,6	2,62	-	2,26
Quick Ratio	2,6	2,62	-	2,26
Equity Ratio	0,29	0,31	0,34	0,35
Gross Profit Margin	-	-	-	-