4HJERTER AS

6057 ELLINGSØY

Finances

Return on Equity

44,97 %

Current Ratio

164,33

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	30 000	45 000
Net Income	447 000	493 000	5 000	24 000
Total Assets	1 411 000	965 000	476 000	222 000
Total Equity	994 000	548 000	55 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	30 000	45 000
Expenditure	9 000	9 000	24 000	14 000
Operating Profit	−9 000	1 000	6 000	31 000
Financial Income	459 000	495 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	459 000	495 000	1 000	0
Earnings Before Tax	450 000	496 000	7 000	31 000
Tax	3 000	4 000	1 000	7 000
Net Income	447 000	493 000	5 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	709 000	473 000	174 000
Total Current Assets	493 000	256 000	3 000	48 000
Total Assets	1 411 000	965 000	476 000	222 000
Total Retained Equity	964 000	518 000	25 000	19 000
Total Equity	994 000	548 000	55 000	49 000
Total Long-Term Debt	414 000	414 000	410 000	162 000
Total Current Debt	3 000	4 000	11 000	10 000
Total Equity and Debt	1 411 000	965 000	476 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	45 000
Other Income	0	10 000	0	0
Revenue	0	10 000	30 000	45 000
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	9 000	9 000	24 000	14 000
Operating Profit	−9 000	1 000	6 000	31 000
Financial Income	459 000	495 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	459 000	495 000	1 000	0
Dividends	0	0	0	0
Net Income	447 000	493 000	5 000	24 000

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	917 000	709 000	473 000	174 000
Total Fixed Assets	917 000	709 000	473 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	256 000	3 000	48 000
Total Current Assets	493 000	256 000	3 000	48 000
Total Assets	1 411 000	965 000	476 000	222 000
Total Equity	994 000	548 000	55 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	414 000	414 000	410 000	162 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	5 000
Total Current Debt	3 000	4 000	11 000	10 000
Total Equity and Debt	1 411 000	965 000	476 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,97 %	89,96 %	9,09 %	48,98 %
Debt-to-Equity Ratio	0,42	0,76	7,45	3,31
Operating Profit Margin	-	10 %	20 %	68,89 %
Current Ratio	164,33	64	0,27	4,8
Quick Ratio	164,33	64	0,27	4,8
Equity Ratio	0,7	0,57	0,12	0,22
Gross Profit Margin	-	100 %	100 %	100 %