HJEMBU EIENDOM AS

4950 RISØR

Finances

Share Ownership

Return on Equity

21,34 %

Current Ratio

11,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 700 000	2 750 000	9 050 000	1 300 000
Net Income	1 337 000	1 186 000	5 082 000	581 000
Total Assets	6 851 000	6 081 000	7 523 000	2 529 000
Total Equity	6 264 000	5 099 000	4 880 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 700 000	2 750 000	9 050 000	1 300 000
Expenditure	987 000	1 230 000	2 475 000	491 000
Operating Profit	1 713 000	1 520 000	6 575 000	810 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	60 000	66 000
Financial Balance	1 000	0	−60 000	−65 000
Earnings Before Tax	1 713 000	1 520 000	6 515 000	745 000
Tax	377 000	334 000	1 434 000	164 000
Net Income	1 337 000	1 186 000	5 082 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 851 000	6 081 000	7 523 000	2 529 000
Total Assets	6 851 000	6 081 000	7 523 000	2 529 000
Total Retained Equity	6 074 000	4 909 000	4 690 000	483 000
Total Equity	6 264 000	5 099 000	4 880 000	673 000
Total Long-Term Debt	0	0	0	1 400 000
Total Current Debt	587 000	982 000	2 643 000	456 000
Total Equity and Debt	6 851 000	6 081 000	7 523 000	2 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 700 000	2 750 000	9 050 000	1 300 000
Other Income	0	0	0	0
Revenue	2 700 000	2 750 000	9 050 000	1 300 000
Cost of Goods Sold	955 000	1 208 000	2 452 000	416 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	987 000	1 230 000	2 475 000	491 000
Operating Profit	1 713 000	1 520 000	6 575 000	810 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	60 000	66 000
Financial Balance	1 000	0	−60 000	−65 000
Dividends	0	0	0	0
Net Income	1 337 000	1 186 000	5 082 000	581 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	2 731 000	2 955 000	2 260 000	2 513 000
Total Investments	0	0	0	0
Cash, Bank	1 342 000	1 712 000	5 263 000	16 000
Total Current Assets	6 851 000	6 081 000	7 523 000	2 529 000
Total Assets	6 851 000	6 081 000	7 523 000	2 529 000
Total Equity	6 264 000	5 099 000	4 880 000	673 000
Short-Term Group Debt	256 000	921 000	1 047 000	13 000
Total Long-Term Debt	0	0	0	1 400 000
Creditors	2 000	−1 000	104 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	305 000	267 000
Total Current Debt	587 000	982 000	2 643 000	456 000
Total Equity and Debt	6 851 000	6 081 000	7 523 000	2 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,34 %	23,26 %	104,14 %	86,33 %
Debt-to-Equity Ratio	0	0	0	2,08
Operating Profit Margin	63,44 %	55,27 %	72,65 %	62,31 %
Current Ratio	11,67	6,19	2,85	5,55
Quick Ratio	−3,2	−3,08	19,64	−1,23
Equity Ratio	0,91	0,84	0,65	0,27
Gross Profit Margin	64,63 %	56,07 %	72,91 %	68 %