BUTIKKDRIFT ØYVIND HIRKJØLEN AS

2000 LILLESTRØM

Finances

Return on Equity

42,47 %

Current Ratio

4,99

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	177 000	6 354 000	10 739 000
Net Income	372 000	120 000	−67 000	208 000
Total Assets	1 142 000	670 000	961 000	1 858 000
Total Equity	876 000	503 000	383 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	177 000	6 354 000	10 739 000
Expenditure	45 000	16 000	6 429 000	10 470 000
Operating Profit	−46 000	161 000	−76 000	269 000
Financial Income	523 000	1 000	5 000	7 000
Financial Costs	0	8 000	10 000	12 000
Financial Balance	523 000	−7 000	−5 000	−5 000
Earnings Before Tax	477 000	154 000	−80 000	264 000
Tax	105 000	34 000	−14 000	57 000
Net Income	372 000	120 000	−67 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	618 000	500 000	0
Total Current Assets	524 000	53 000	461 000	1 858 000
Total Assets	1 142 000	670 000	961 000	1 858 000
Total Retained Equity	846 000	473 000	353 000	420 000
Total Equity	876 000	503 000	383 000	450 000
Total Long-Term Debt	161 000	0	500 000	513 000
Total Current Debt	105 000	167 000	78 000	894 000
Total Equity and Debt	1 142 000	670 000	961 000	1 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 791 000	10 040 000
Other Income	0	177 000	563 000	699 000
Revenue	0	177 000	6 354 000	10 739 000
Cost of Goods Sold	0	0	3 355 000	5 647 000
Salary Costs	0	0	1 641 000	2 296 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	16 000	6 429 000	10 470 000
Operating Profit	−46 000	161 000	−76 000	269 000
Financial Income	523 000	1 000	5 000	7 000
Financial Costs	0	8 000	10 000	12 000
Financial Balance	523 000	−7 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	372 000	120 000	−67 000	208 000

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	618 000	618 000	500 000	0
Total Fixed Assets	618 000	618 000	500 000	0
Stock	0	0	0	691 000
Total Investments	0	0	0	0
Cash, Bank	1 000	53 000	424 000	485 000
Total Current Assets	524 000	53 000	461 000	1 858 000
Total Assets	1 142 000	670 000	961 000	1 858 000
Total Equity	876 000	503 000	383 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	0	500 000	513 000
Creditors	0	15 000	58 000	172 000
Unpaid Taxes	0	0	3 000	196 000
Dividends	0	0	0	0
Other Current Debt	0	151 000	18 000	470 000
Total Current Debt	105 000	167 000	78 000	894 000
Total Equity and Debt	1 142 000	670 000	961 000	1 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,47 %	23,86 %	−17,49 %	46,22 %
Debt-to-Equity Ratio	0,18	0	1,31	1,14
Operating Profit Margin	-	90,96 %	−1,2 %	2,5 %
Current Ratio	4,99	0,32	5,91	2,08
Quick Ratio	4,99	0,32	5,91	9,15
Equity Ratio	0,77	0,75	0,4	0,24
Gross Profit Margin	-	100 %	47,2 %	47,42 %