TO HJERTER AS

1383 ASKER

Finances

Share Ownership

Return on Equity

17,26 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 177 000	6 715 000	5 528 000	5 975 000
Net Income	443 000	795 000	373 000	310 000
Total Assets	3 751 000	3 066 000	2 327 000	1 922 000
Total Equity	2 567 000	2 123 000	1 528 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 177 000	6 715 000	5 528 000	5 975 000
Expenditure	6 566 000	5 662 000	4 937 000	5 556 000
Operating Profit	611 000	1 052 000	590 000	419 000
Financial Income	14 000	5 000	2 000	4 000
Financial Costs	57 000	40 000	117 000	47 000
Financial Balance	−43 000	−35 000	−115 000	−43 000
Earnings Before Tax	568 000	1 017 000	475 000	376 000
Tax	124 000	222 000	102 000	66 000
Net Income	443 000	795 000	373 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	1 000
Total Current Assets	3 751 000	3 066 000	2 326 000	1 921 000
Total Assets	3 751 000	3 066 000	2 327 000	1 922 000
Total Retained Equity	2 317 000	1 873 000	1 278 000	905 000
Total Equity	2 567 000	2 123 000	1 528 000	1 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 185 000	943 000	799 000	767 000
Total Equity and Debt	3 751 000	3 066 000	2 327 000	1 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 174 000	6 583 000	5 481 000	5 975 000
Other Income	3 000	132 000	47 000	0
Revenue	7 177 000	6 715 000	5 528 000	5 975 000
Cost of Goods Sold	3 680 000	3 350 000	2 835 000	3 191 000
Salary Costs	1 717 000	1 340 000	1 117 000	1 307 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 566 000	5 662 000	4 937 000	5 556 000
Operating Profit	611 000	1 052 000	590 000	419 000
Financial Income	14 000	5 000	2 000	4 000
Financial Costs	57 000	40 000	117 000	47 000
Financial Balance	−43 000	−35 000	−115 000	−43 000
Dividends	0	200 000	0	50 000
Net Income	443 000	795 000	373 000	310 000

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	0	0	1 000	1 000
Total Fixed Assets	0	0	1 000	1 000
Stock	2 067 000	1 395 000	1 522 000	1 198 000
Total Investments	0	0	0	0
Cash, Bank	1 661 000	1 656 000	778 000	696 000
Total Current Assets	3 751 000	3 066 000	2 326 000	1 921 000
Total Assets	3 751 000	3 066 000	2 327 000	1 922 000
Total Equity	2 567 000	2 123 000	1 528 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	450 000	202 000	258 000	249 000
Unpaid Taxes	382 000	403 000	281 000	245 000
Dividends	0	200 000	0	50 000
Other Current Debt	228 000	117 000	158 000	207 000
Total Current Debt	1 185 000	943 000	799 000	767 000
Total Equity and Debt	3 751 000	3 066 000	2 327 000	1 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,26 %	37,45 %	24,41 %	26,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,51 %	15,67 %	10,67 %	7,01 %
Current Ratio	3,17	3,25	2,91	2,5
Quick Ratio	−4,25	−6,78	−3,22	−4,46
Equity Ratio	0,68	0,69	0,66	0,6
Gross Profit Margin	48,73 %	50,11 %	48,72 %	46,59 %