HJØRUNGDAL GARD DA

6063 HJØRUNGAVÅG

Finances

Share Ownership

Return on Equity

19,58 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 171 000	7 318 000	7 422 000	6 926 000
Net Income	537 000	398 000	250 000	443 000
Total Assets	10 323 000	9 820 000	8 202 000	7 854 000
Total Equity	2 742 000	2 205 000	1 808 000	1 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 171 000	7 318 000	7 422 000	6 926 000
Expenditure	8 010 000	7 009 000	6 980 000	6 165 000
Operating Profit	768 000	583 000	454 000	686 000
Financial Income	15 000	14 000	21 000	19 000
Financial Costs	247 000	200 000	224 000	262 000
Financial Balance	−232 000	−186 000	−203 000	−243 000
Earnings Before Tax	537 000	398 000	250 000	443 000
Tax	0	0	0	0
Net Income	537 000	398 000	250 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 619 000	7 264 000	5 822 000	5 738 000
Total Current Assets	3 704 000	2 555 000	2 380 000	2 115 000
Total Assets	10 323 000	9 820 000	8 202 000	7 854 000
Total Retained Equity	2 742 000	2 205 000	1 808 000	1 557 000
Total Equity	2 742 000	2 205 000	1 808 000	1 557 000
Total Long-Term Debt	5 039 000	6 145 000	4 246 000	4 309 000
Total Current Debt	2 542 000	1 470 000	2 149 000	1 988 000
Total Equity and Debt	10 323 000	9 820 000	8 202 000	7 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 158 000	5 956 000	6 117 000	5 624 000
Other Income	2 013 000	1 362 000	1 306 000	1 302 000
Revenue	8 171 000	7 318 000	7 422 000	6 926 000
Cost of Goods Sold	2 497 000	2 617 000	2 886 000	2 320 000
Salary Costs	1 374 000	979 000	987 000	901 000
Depreciation	824 000	564 000	522 000	534 000
Impairment	0	0	0	0
Expenditure	8 010 000	7 009 000	6 980 000	6 165 000
Operating Profit	768 000	583 000	454 000	686 000
Financial Income	15 000	14 000	21 000	19 000
Financial Costs	247 000	200 000	224 000	262 000
Financial Balance	−232 000	−186 000	−203 000	−243 000
Dividends	0	0	0	0
Net Income	537 000	398 000	250 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 875 000	4 106 000	4 253 000	4 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 202 000	2 575 000	819 000	845 000
Total Tangible Assets	6 077 000	6 681 000	5 072 000	5 167 000
Total Fiancial Fixed Assets	542 000	583 000	750 000	571 000
Total Fixed Assets	6 619 000	7 264 000	5 822 000	5 738 000
Stock	3 144 000	2 088 000	1 938 000	1 846 000
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	0	0
Total Current Assets	3 704 000	2 555 000	2 380 000	2 115 000
Total Assets	10 323 000	9 820 000	8 202 000	7 854 000
Total Equity	2 742 000	2 205 000	1 808 000	1 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 039 000	6 145 000	4 246 000	4 309 000
Creditors	413 000	349 000	657 000	583 000
Unpaid Taxes	9 000	8 000	0	57 000
Dividends	0	0	0	0
Other Current Debt	711 000	336 000	318 000	318 000
Total Current Debt	2 542 000	1 470 000	2 149 000	1 988 000
Total Equity and Debt	10 323 000	9 820 000	8 202 000	7 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,58 %	18,05 %	13,83 %	28,45 %
Debt-to-Equity Ratio	1,84	2,79	2,35	2,77
Operating Profit Margin	9,4 %	7,97 %	6,12 %	9,9 %
Current Ratio	1,46	1,74	1,11	1,06
Quick Ratio	−6,15	−4,13	11,28	14,89
Equity Ratio	0,27	0,22	0,22	0,2
Gross Profit Margin	69,44 %	64,24 %	61,12 %	66,5 %