HJORTHAUG RÅDGIVNING AS

4630 KRISTIANSAND S

Finances

Return on Equity

79,66 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 516 000	1 297 000	1 722 000
Net Income	607 000	691 000	1 074 000	1 045 000
Total Assets	1 959 000	2 263 000	2 219 000	1 773 000
Total Equity	762 000	654 000	663 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 516 000	1 297 000	1 722 000
Expenditure	1 286 000	1 123 000	1 078 000	1 324 000
Operating Profit	349 000	393 000	219 000	398 000
Financial Income	356 000	400 000	933 000	750 000
Financial Costs	11 000	11 000	30 000	0
Financial Balance	345 000	389 000	903 000	750 000
Earnings Before Tax	693 000	782 000	1 123 000	1 147 000
Tax	86 000	91 000	49 000	103 000
Net Income	607 000	691 000	1 074 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 606 000	1 611 000	1 599 000	1 325 000
Total Current Assets	354 000	652 000	620 000	448 000
Total Assets	1 959 000	2 263 000	2 219 000	1 773 000
Total Retained Equity	732 000	624 000	633 000	399 000
Total Equity	762 000	654 000	663 000	429 000
Total Long-Term Debt	350 000	561 000	672 000	202 000
Total Current Debt	848 000	1 047 000	883 000	1 142 000
Total Equity and Debt	1 959 000	2 263 000	2 219 000	1 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 635 000	1 516 000	1 297 000	1 722 000
Other Income	0	0	0	0
Revenue	1 635 000	1 516 000	1 297 000	1 722 000
Cost of Goods Sold	16 000	2 000	0	0
Salary Costs	959 000	843 000	769 000	982 000
Depreciation	5 000	4 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 286 000	1 123 000	1 078 000	1 324 000
Operating Profit	349 000	393 000	219 000	398 000
Financial Income	356 000	400 000	933 000	750 000
Financial Costs	11 000	11 000	30 000	0
Financial Balance	345 000	389 000	903 000	750 000
Dividends	500 000	700 000	639 000	700 000
Net Income	607 000	691 000	1 074 000	1 045 000

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	8 000	13 000	1 000	10 000
Total Tangible Assets	8 000	13 000	1 000	10 000
Total Fiancial Fixed Assets	1 598 000	1 598 000	1 598 000	1 315 000
Total Fixed Assets	1 606 000	1 611 000	1 599 000	1 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	59 000	304 000	143 000
Total Current Assets	354 000	652 000	620 000	448 000
Total Assets	1 959 000	2 263 000	2 219 000	1 773 000
Total Equity	762 000	654 000	663 000	429 000
Short-Term Group Debt	500 000	0	639 000	500 000
Total Long-Term Debt	350 000	561 000	672 000	202 000
Creditors	30 000	9 000	10 000	55 000
Unpaid Taxes	148 000	135 000	129 000	162 000
Dividends	500 000	700 000	639 000	700 000
Other Current Debt	84 000	112 000	54 000	320 000
Total Current Debt	848 000	1 047 000	883 000	1 142 000
Total Equity and Debt	1 959 000	2 263 000	2 219 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,66 %	105,66 %	161,99 %	243,59 %
Debt-to-Equity Ratio	0,46	0,86	1,01	0,47
Operating Profit Margin	21,35 %	25,92 %	16,89 %	23,11 %
Current Ratio	0,42	0,62	0,7	0,39
Quick Ratio	0,42	0,62	0,7	0,39
Equity Ratio	0,39	0,29	0,3	0,24
Gross Profit Margin	99,02 %	99,87 %	100 %	100 %