HJARTÅS AS

5237 RÅDAL

Finances

Return on Equity

1,24 %

Current Ratio

18,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	0	48 000	23 000
Net Income	145 000	11 289 000	552 000
Total Assets	11 835 000	12 006 000	1 270 000
Total Equity	11 684 000	11 854 000	1 104 000

Income (NOK)	2022	2021	2020
Revenue	0	48 000	23 000
Expenditure	75 000	53 000	49 000
Operating Profit	−74 000	−5 000	−27 000
Financial Income	260 000	11 297 000	576 000
Financial Costs	0	0	1 000
Financial Balance	260 000	11 297 000	575 000
Earnings Before Tax	185 000	11 292 000	548 000
Tax	41 000	3 000	−4 000
Net Income	145 000	11 289 000	552 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 663 000	10 618 000	450 000
Total Current Assets	1 171 000	1 388 000	820 000
Total Assets	11 835 000	12 006 000	1 270 000
Total Retained Equity	11 659 000	11 829 000	1 080 000
Total Equity	11 684 000	11 854 000	1 104 000
Total Long-Term Debt	88 000	109 000	136 000
Total Current Debt	63 000	44 000	30 000
Total Equity and Debt	11 835 000	12 006 000	1 270 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	48 000	23 000
Other Income	0	0	0
Revenue	0	48 000	23 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	75 000	53 000	49 000
Operating Profit	−74 000	−5 000	−27 000
Financial Income	260 000	11 297 000	576 000
Financial Costs	0	0	1 000
Financial Balance	260 000	11 297 000	575 000
Dividends	0	0	0
Net Income	145 000	11 289 000	552 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	0	0
Total Tangible Assets	19 000	0	0
Total Fiancial Fixed Assets	10 644 000	10 618 000	450 000
Total Fixed Assets	10 663 000	10 618 000	450 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	893 000	1 342 000	790 000
Total Current Assets	1 171 000	1 388 000	820 000
Total Assets	11 835 000	12 006 000	1 270 000
Total Equity	11 684 000	11 854 000	1 104 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	88 000	109 000	136 000
Creditors	2 000	14 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	63 000	44 000	30 000
Total Equity and Debt	11 835 000	12 006 000	1 270 000

Financial indicators	2022	2021	2020
Return on Equity	1,24 %	95,23 %	50 %
Debt-to-Equity Ratio	0,01	0,01	0,12
Operating Profit Margin	-	−10,42 %	−117,39 %
Current Ratio	18,59	31,55	27,33
Quick Ratio	18,59	31,55	27,33
Equity Ratio	0,99	0,99	0,87
Gross Profit Margin	-	100 %	100 %