HJØRNET 2 AS

4628 KRISTIANSAND S

Finances

Return on Equity

61,23 %

Current Ratio

387,78

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	50 000	50 000	0
Net Income	2 478 000	−46 000	−26 000	−44 000
Total Assets	4 986 000	1 656 000	1 702 000	1 629 000
Total Equity	4 047 000	−124 000	−78 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	50 000	50 000	0
Expenditure	104 000	97 000	77 000	44 000
Operating Profit	−52 000	−46 000	−27 000	−44 000
Financial Income	2 530 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 530 000	0	0	1 000
Earnings Before Tax	2 478 000	−46 000	−26 000	−44 000
Tax	0	0	0	0
Net Income	2 478 000	−46 000	−26 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 496 000	1 510 000	1 569 000	1 542 000
Total Current Assets	3 490 000	146 000	133 000	87 000
Total Assets	4 986 000	1 656 000	1 702 000	1 629 000
Total Retained Equity	2 349 000	−154 000	−108 000	−81 000
Total Equity	4 047 000	−124 000	−78 000	−51 000
Total Long-Term Debt	930 000	1 780 000	1 780 000	1 680 000
Total Current Debt	9 000	0	0	0
Total Equity and Debt	4 986 000	1 656 000	1 702 000	1 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	53 000	50 000	50 000	0
Revenue	53 000	50 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	38 000	43 000	26 000
Impairment	0	0	0	0
Expenditure	104 000	97 000	77 000	44 000
Operating Profit	−52 000	−46 000	−27 000	−44 000
Financial Income	2 530 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 530 000	0	0	1 000
Dividends	0	0	0	0
Net Income	2 478 000	−46 000	−26 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 111 000	1 129 000	1 148 000	1 163 000
Machinery and Plant Facilities	130 000	144 000	160 000	74 000
Fixtures	29 000	32 000	36 000	39 000
Total Tangible Assets	1 270 000	1 306 000	1 344 000	1 277 000
Total Fiancial Fixed Assets	226 000	203 000	225 000	265 000
Total Fixed Assets	1 496 000	1 510 000	1 569 000	1 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 435 000	120 000	48 000	81 000
Total Current Assets	3 490 000	146 000	133 000	87 000
Total Assets	4 986 000	1 656 000	1 702 000	1 629 000
Total Equity	4 047 000	−124 000	−78 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	930 000	1 780 000	1 780 000	1 680 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	0	0	0
Total Equity and Debt	4 986 000	1 656 000	1 702 000	1 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,23 %	37,1 %	33,33 %	86,27 %
Debt-to-Equity Ratio	0,23	−14,35	−22,82	−32,94
Operating Profit Margin	−98,11 %	−92 %	−54 %	-
Current Ratio	387,78	-	-	-
Quick Ratio	387,78	-	-	-
Equity Ratio	0,81	−0,07	−0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %	-