HJERTENES JERNVARE AS

4100 JØRPELAND

Finances

Return on Equity

1,07 %

Current Ratio

6,17

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 863 000	14 579 000	13 192 000	10 755 000
Net Income	101 000	3 130 000	1 636 000	180 000
Total Assets	14 809 000	14 796 000	12 096 000	10 543 000
Total Equity	9 412 000	9 310 000	6 212 000	4 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 863 000	14 579 000	13 192 000	10 755 000
Expenditure	11 756 000	13 291 000	12 148 000	10 503 000
Operating Profit	106 000	1 289 000	1 044 000	253 000
Financial Income	68 000	2 181 000	901 000	59 000
Financial Costs	63 000	72 000	92 000	96 000
Financial Balance	5 000	2 109 000	809 000	−37 000
Earnings Before Tax	111 000	3 398 000	1 853 000	216 000
Tax	10 000	268 000	216 000	36 000
Net Income	101 000	3 130 000	1 636 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 004 000	4 078 000	4 704 000	4 850 000
Total Current Assets	10 805 000	10 718 000	7 392 000	5 692 000
Total Assets	14 809 000	14 796 000	12 096 000	10 543 000
Total Retained Equity	8 812 000	8 710 000	5 612 000	3 975 000
Total Equity	9 412 000	9 310 000	6 212 000	4 575 000
Total Long-Term Debt	3 647 000	3 636 000	3 974 000	4 276 000
Total Current Debt	1 751 000	1 849 000	1 910 000	1 692 000
Total Equity and Debt	14 809 000	14 796 000	12 096 000	10 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 863 000	14 234 000	13 192 000	10 755 000
Other Income	0	345 000	0	0
Revenue	11 863 000	14 579 000	13 192 000	10 755 000
Cost of Goods Sold	6 651 000	8 054 000	7 281 000	5 886 000
Salary Costs	3 515 000	3 615 000	3 580 000	3 293 000
Depreciation	73 000	130 000	147 000	147 000
Impairment	0	0	0	0
Expenditure	11 756 000	13 291 000	12 148 000	10 503 000
Operating Profit	106 000	1 289 000	1 044 000	253 000
Financial Income	68 000	2 181 000	901 000	59 000
Financial Costs	63 000	72 000	92 000	96 000
Financial Balance	5 000	2 109 000	809 000	−37 000
Dividends	0	0	0	0
Net Income	101 000	3 130 000	1 636 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 936 000	3 010 000	4 362 000	4 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	32 000	72 000
Total Tangible Assets	2 936 000	3 010 000	4 394 000	4 540 000
Total Fiancial Fixed Assets	1 068 000	1 068 000	310 000	310 000
Total Fixed Assets	4 004 000	4 078 000	4 704 000	4 850 000
Stock	6 256 000	5 786 000	5 596 000	5 136 000
Total Investments	0	0	0	0
Cash, Bank	3 720 000	4 381 000	1 277 000	143 000
Total Current Assets	10 805 000	10 718 000	7 392 000	5 692 000
Total Assets	14 809 000	14 796 000	12 096 000	10 543 000
Total Equity	9 412 000	9 310 000	6 212 000	4 575 000
Short-Term Group Debt	40 000	40 000	0	0
Total Long-Term Debt	3 647 000	3 636 000	3 974 000	4 276 000
Creditors	779 000	641 000	809 000	515 000
Unpaid Taxes	422 000	457 000	445 000	404 000
Dividends	0	0	0	0
Other Current Debt	460 000	462 000	435 000	371 000
Total Current Debt	1 751 000	1 849 000	1 910 000	1 692 000
Total Equity and Debt	14 809 000	14 796 000	12 096 000	10 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	33,62 %	26,34 %	3,93 %
Debt-to-Equity Ratio	0,39	0,39	0,64	0,93
Operating Profit Margin	0,89 %	8,84 %	7,91 %	2,35 %
Current Ratio	6,17	5,8	3,87	3,36
Quick Ratio	−2,4	−2,72	−2,01	−1,65
Equity Ratio	0,64	0,63	0,51	0,43
Gross Profit Margin	43,93 %	44,76 %	44,81 %	45,27 %