HJEMBU GÅRD AS

4950 RISØR

Finances

Return on Equity

−144,94 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 166 000	7 919 000	6 042 000	7 021 000
Net Income	−516 000	−918 000	−818 000	81 000
Total Assets	5 316 000	5 833 000	5 116 000	4 763 000
Total Equity	356 000	716 000	678 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 166 000	7 919 000	6 042 000	7 021 000
Expenditure	8 662 000	9 022 000	7 001 000	6 818 000
Operating Profit	−496 000	−1 102 000	−959 000	204 000
Financial Income	14 000	15 000	13 000	15 000
Financial Costs	97 000	97 000	104 000	121 000
Financial Balance	−83 000	−82 000	−91 000	−106 000
Earnings Before Tax	−579 000	−1 183 000	−1 050 000	98 000
Tax	−63 000	−266 000	−232 000	17 000
Net Income	−516 000	−918 000	−818 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 703 000	868 000	353 000	223 000
Total Current Assets	3 613 000	4 965 000	4 763 000	4 540 000
Total Assets	5 316 000	5 833 000	5 116 000	4 763 000
Total Retained Equity	−1 938 000	−1 422 000	−504 000	314 000
Total Equity	356 000	716 000	678 000	638 000
Total Long-Term Debt	0	1 566 000	1 646 000	1 720 000
Total Current Debt	4 961 000	3 551 000	2 792 000	2 405 000
Total Equity and Debt	5 316 000	5 833 000	5 116 000	4 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 004 000	7 595 000	5 894 000	6 928 000
Other Income	162 000	324 000	148 000	93 000
Revenue	8 166 000	7 919 000	6 042 000	7 021 000
Cost of Goods Sold	2 496 000	3 228 000	2 023 000	1 826 000
Salary Costs	3 563 000	3 671 000	3 162 000	3 055 000
Depreciation	279 000	176 000	51 000	30 000
Impairment	0	0	0	0
Expenditure	8 662 000	9 022 000	7 001 000	6 818 000
Operating Profit	−496 000	−1 102 000	−959 000	204 000
Financial Income	14 000	15 000	13 000	15 000
Financial Costs	97 000	97 000	104 000	121 000
Financial Balance	−83 000	−82 000	−91 000	−106 000
Dividends	0	0	0	0
Net Income	−516 000	−918 000	−818 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 654 000	868 000	353 000	223 000
Total Tangible Assets	1 703 000	868 000	353 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 703 000	868 000	353 000	223 000
Stock	2 013 000	1 758 000	1 328 000	1 174 000
Total Investments	0	0	0	0
Cash, Bank	222 000	221 000	242 000	128 000
Total Current Assets	3 613 000	4 965 000	4 763 000	4 540 000
Total Assets	5 316 000	5 833 000	5 116 000	4 763 000
Total Equity	356 000	716 000	678 000	638 000
Short-Term Group Debt	2 578 000	0	0	0
Total Long-Term Debt	0	1 566 000	1 646 000	1 720 000
Creditors	636 000	472 000	627 000	127 000
Unpaid Taxes	553 000	557 000	641 000	770 000
Dividends	0	0	0	0
Other Current Debt	998 000	2 332 000	1 404 000	1 258 000
Total Current Debt	4 961 000	3 551 000	2 792 000	2 405 000
Total Equity and Debt	5 316 000	5 833 000	5 116 000	4 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,94 %	−128,21 %	−120,65 %	12,7 %
Debt-to-Equity Ratio	0	2,19	2,43	2,7
Operating Profit Margin	−6,07 %	−13,92 %	−15,87 %	2,91 %
Current Ratio	0,73	1,4	1,71	1,89
Quick Ratio	1,23	2,77	3,25	3,69
Equity Ratio	0,07	0,12	0,13	0,13
Gross Profit Margin	69,43 %	59,24 %	66,52 %	73,99 %