HJORTHAUG RÅDGIVNING OG INVEST AS

4631 KRISTIANSAND S

Finances

Return on Equity

21,36 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	2 360 000	291 000	672 000
Net Income	22 000	−119 000	24 000	812 000
Total Assets	200 000	599 000	2 595 000	2 513 000
Total Equity	103 000	158 000	552 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	2 360 000	291 000	672 000
Expenditure	245 000	421 000	194 000	270 000
Operating Profit	35 000	−88 000	97 000	402 000
Financial Income	0	0	8 000	533 000
Financial Costs	1 000	59 000	74 000	43 000
Financial Balance	−1 000	−59 000	−66 000	490 000
Earnings Before Tax	35 000	−148 000	31 000	893 000
Tax	12 000	−28 000	8 000	81 000
Net Income	22 000	−119 000	24 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	396 000	2 447 000	2 316 000
Total Current Assets	8 000	203 000	148 000	198 000
Total Assets	200 000	599 000	2 595 000	2 513 000
Total Retained Equity	3 000	58 000	452 000	428 000
Total Equity	103 000	158 000	552 000	528 000
Total Long-Term Debt	0	21 000	1 752 000	1 819 000
Total Current Debt	97 000	420 000	291 000	166 000
Total Equity and Debt	200 000	599 000	2 595 000	2 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	330 000	227 000	672 000
Other Income	0	2 030 000	63 000	0
Revenue	280 000	2 360 000	291 000	672 000
Cost of Goods Sold	123 000	80 000	34 000	5 000
Salary Costs	0	0	0	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	421 000	194 000	270 000
Operating Profit	35 000	−88 000	97 000	402 000
Financial Income	0	0	8 000	533 000
Financial Costs	1 000	59 000	74 000	43 000
Financial Balance	−1 000	−59 000	−66 000	490 000
Dividends	77 000	274 000	0	0
Net Income	22 000	−119 000	24 000	812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	28 000	0	0
Real Eastate	0	0	2 028 000	2 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	17 000	17 000
Total Tangible Assets	17 000	17 000	2 044 000	2 044 000
Total Fiancial Fixed Assets	160 000	351 000	403 000	271 000
Total Fixed Assets	192 000	396 000	2 447 000	2 316 000
Stock	0	0	0	0
Total Investments	0	0	0	54 000
Cash, Bank	6 000	188 000	148 000	9 000
Total Current Assets	8 000	203 000	148 000	198 000
Total Assets	200 000	599 000	2 595 000	2 513 000
Total Equity	103 000	158 000	552 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	1 752 000	1 819 000
Creditors	9 000	108 000	49 000	24 000
Unpaid Taxes	11 000	−24 000	31 000	2 000
Dividends	77 000	274 000	0	0
Other Current Debt	0	62 000	203 000	60 000
Total Current Debt	97 000	420 000	291 000	166 000
Total Equity and Debt	200 000	599 000	2 595 000	2 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,36 %	−75,32 %	4,35 %	153,79 %
Debt-to-Equity Ratio	0	0,13	3,17	3,45
Operating Profit Margin	12,5 %	−3,73 %	33,33 %	59,82 %
Current Ratio	0,08	0,48	0,51	1,19
Quick Ratio	0,08	0,48	0,51	1,19
Equity Ratio	0,52	0,26	0,21	0,21
Gross Profit Margin	56,07 %	96,61 %	88,32 %	99,26 %