HJERTTINDREIN AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

17,35 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 808 000	1 802 000	1 455 000	2 170 000
Net Income	76 000	−74 000	−189 000	130 000
Total Assets	1 031 000	652 000	568 000	925 000
Total Equity	438 000	256 000	330 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 808 000	1 802 000	1 455 000	2 170 000
Expenditure	1 733 000	1 768 000	1 643 000	2 040 000
Operating Profit	75 000	34 000	−189 000	130 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	76 000	34 000	−189 000	130 000
Tax	0	108 000	0	0
Net Income	76 000	−74 000	−189 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	177 000	141 000	205 000
Total Current Assets	884 000	474 000	427 000	721 000
Total Assets	1 031 000	652 000	568 000	925 000
Total Retained Equity	408 000	226 000	300 000	489 000
Total Equity	438 000	256 000	330 000	519 000
Total Long-Term Debt	33 000	52 000	0	0
Total Current Debt	560 000	343 000	238 000	407 000
Total Equity and Debt	1 031 000	652 000	568 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 792 000	1 799 000	1 454 000	1 759 000
Other Income	16 000	4 000	1 000	411 000
Revenue	1 808 000	1 802 000	1 455 000	2 170 000
Cost of Goods Sold	1 275 000	1 408 000	1 269 000	1 648 000
Salary Costs	164 000	85 000	17 000	30 000
Depreciation	30 000	59 000	63 000	69 000
Impairment	0	0	0	0
Expenditure	1 733 000	1 768 000	1 643 000	2 040 000
Operating Profit	75 000	34 000	−189 000	130 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	76 000	−74 000	−189 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	74 000	85 000	90 000
Machinery and Plant Facilities	0	0	36 000	54 000
Fixtures	147 000	103 000	19 000	61 000
Total Tangible Assets	147 000	177 000	141 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	177 000	141 000	205 000
Stock	702 000	365 000	315 000	442 000
Total Investments	0	0	0	0
Cash, Bank	81 000	38 000	41 000	97 000
Total Current Assets	884 000	474 000	427 000	721 000
Total Assets	1 031 000	652 000	568 000	925 000
Total Equity	438 000	256 000	330 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	52 000	0	0
Creditors	542 000	262 000	237 000	283 000
Unpaid Taxes	12 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	9 000	1 000	123 000
Total Current Debt	560 000	343 000	238 000	407 000
Total Equity and Debt	1 031 000	652 000	568 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,35 %	−28,91 %	−57,27 %	25,05 %
Debt-to-Equity Ratio	0,08	0,2	0	0
Operating Profit Margin	4,15 %	1,89 %	−12,99 %	5,99 %
Current Ratio	1,58	1,38	1,79	1,77
Quick Ratio	−6,23	−21,55	−5,55	−20,6
Equity Ratio	0,42	0,39	0,58	0,56
Gross Profit Margin	29,48 %	21,86 %	12,78 %	24,06 %