HJORT CONVEYOR AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−20,07 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 963 000	4 989 000	7 463 000	3 881 000
Net Income	−536 000	211 000	745 000	−94 000
Total Assets	3 408 000	3 795 000	3 463 000	3 047 000
Total Equity	2 671 000	3 206 000	2 996 000	2 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 963 000	4 989 000	7 463 000	3 881 000
Expenditure	4 637 000	4 776 000	6 722 000	3 985 000
Operating Profit	−674 000	212 000	741 000	−104 000
Financial Income	10 000	5 000	4 000	10 000
Financial Costs	30 000	7 000	0	0
Financial Balance	−20 000	−2 000	4 000	10 000
Earnings Before Tax	−694 000	211 000	745 000	−94 000
Tax	−159 000	0	0	0
Net Income	−536 000	211 000	745 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	631 000	784 000	55 000
Total Current Assets	2 807 000	3 164 000	2 679 000	2 992 000
Total Assets	3 408 000	3 795 000	3 463 000	3 047 000
Total Retained Equity	2 571 000	3 106 000	2 896 000	2 151 000
Total Equity	2 671 000	3 206 000	2 996 000	2 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	737 000	589 000	467 000	796 000
Total Equity and Debt	3 408 000	3 795 000	3 463 000	3 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 963 000	4 989 000	7 463 000	3 881 000
Other Income	0	0	0	0
Revenue	3 963 000	4 989 000	7 463 000	3 881 000
Cost of Goods Sold	2 326 000	2 745 000	4 197 000	1 955 000
Salary Costs	1 387 000	1 287 000	1 584 000	1 323 000
Depreciation	189 000	184 000	138 000	19 000
Impairment	0	0	0	0
Expenditure	4 637 000	4 776 000	6 722 000	3 985 000
Operating Profit	−674 000	212 000	741 000	−104 000
Financial Income	10 000	5 000	4 000	10 000
Financial Costs	30 000	7 000	0	0
Financial Balance	−20 000	−2 000	4 000	10 000
Dividends	0	0	0	0
Net Income	−536 000	211 000	745 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	631 000	784 000	55 000
Total Tangible Assets	442 000	631 000	784 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	601 000	631 000	784 000	55 000
Stock	132 000	245 000	182 000	136 000
Total Investments	0	0	0	0
Cash, Bank	2 578 000	2 404 000	2 226 000	1 803 000
Total Current Assets	2 807 000	3 164 000	2 679 000	2 992 000
Total Assets	3 408 000	3 795 000	3 463 000	3 047 000
Total Equity	2 671 000	3 206 000	2 996 000	2 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	381 000	136 000	44 000	292 000
Unpaid Taxes	178 000	182 000	285 000	204 000
Dividends	0	0	0	0
Other Current Debt	179 000	271 000	138 000	300 000
Total Current Debt	737 000	589 000	467 000	796 000
Total Equity and Debt	3 408 000	3 795 000	3 463 000	3 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,07 %	6,58 %	24,87 %	−4,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,01 %	4,25 %	9,93 %	−2,68 %
Current Ratio	3,81	5,37	5,74	3,76
Quick Ratio	4,64	9,2	9,4	4,53
Equity Ratio	0,78	0,84	0,87	0,74
Gross Profit Margin	41,31 %	44,98 %	43,76 %	49,63 %