HJORTERO HYTTER AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

16,35 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 779 000	21 843 000	7 348 000	5 772 000
Net Income	995 000	2 482 000	−11 000	89 000
Total Assets	18 493 000	12 513 000	9 966 000	1 032 000
Total Equity	6 086 000	5 444 000	108 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 779 000	21 843 000	7 348 000	5 772 000
Expenditure	21 031 000	18 312 000	7 691 000	5 829 000
Operating Profit	1 748 000	3 531 000	−343 000	−56 000
Financial Income	23 000	1 000	331 000	154 000
Financial Costs	517 000	290 000	0	3 000
Financial Balance	−494 000	−289 000	331 000	151 000
Earnings Before Tax	1 255 000	3 242 000	−12 000	94 000
Tax	260 000	760 000	−1 000	5 000
Net Income	995 000	2 482 000	−11 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 199 000	0	538 000	214 000
Total Current Assets	15 294 000	12 513 000	9 428 000	818 000
Total Assets	18 493 000	12 513 000	9 966 000	1 032 000
Total Retained Equity	6 009 000	5 368 000	20 000	31 000
Total Equity	6 086 000	5 444 000	108 000	119 000
Total Long-Term Debt	0	0	8 676 000	776 000
Total Current Debt	12 407 000	7 069 000	1 182 000	137 000
Total Equity and Debt	18 493 000	12 513 000	9 966 000	1 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 751 000	21 843 000	7 348 000	5 750 000
Other Income	28 000	0	0	22 000
Revenue	22 779 000	21 843 000	7 348 000	5 772 000
Cost of Goods Sold	19 557 000	17 309 000	7 026 000	5 237 000
Salary Costs	690 000	202 000	169 000	275 000
Depreciation	0	17 000	26 000	7 000
Impairment	0	0	0	0
Expenditure	21 031 000	18 312 000	7 691 000	5 829 000
Operating Profit	1 748 000	3 531 000	−343 000	−56 000
Financial Income	23 000	1 000	331 000	154 000
Financial Costs	517 000	290 000	0	3 000
Financial Balance	−494 000	−289 000	331 000	151 000
Dividends	0	0	0	0
Net Income	995 000	2 482 000	−11 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	0
Real Eastate	3 171 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	98 000	124 000
Total Tangible Assets	3 171 000	0	98 000	124 000
Total Fiancial Fixed Assets	0	0	440 000	90 000
Total Fixed Assets	3 199 000	0	538 000	214 000
Stock	14 152 000	8 869 000	7 754 000	155 000
Total Investments	0	0	0	0
Cash, Bank	35 000	399 000	1 300 000	16 000
Total Current Assets	15 294 000	12 513 000	9 428 000	818 000
Total Assets	18 493 000	12 513 000	9 966 000	1 032 000
Total Equity	6 086 000	5 444 000	108 000	119 000
Short-Term Group Debt	453 000	0	0	0
Total Long-Term Debt	0	0	8 676 000	776 000
Creditors	1 107 000	697 000	191 000	71 000
Unpaid Taxes	237 000	1 892 000	18 000	23 000
Dividends	0	0	0	0
Other Current Debt	5 442 000	1 090 000	973 000	43 000
Total Current Debt	12 407 000	7 069 000	1 182 000	137 000
Total Equity and Debt	18 493 000	12 513 000	9 966 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,35 %	45,59 %	−10,19 %	74,79 %
Debt-to-Equity Ratio	0	0	80,33	6,52
Operating Profit Margin	7,67 %	16,17 %	−4,67 %	−0,97 %
Current Ratio	1,23	1,77	7,98	5,97
Quick Ratio	−8,76	−6,95	−1,43	−45,44
Equity Ratio	0,33	0,44	0,01	0,12
Gross Profit Margin	14,14 %	20,76 %	4,38 %	9,27 %