HILDE JØRSTAD AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

122,15 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 244 000	89 927 000	94 395 000	103 821 000
Net Income	1 594 000	631 000	1 228 000	2 695 000
Total Assets	8 695 000	6 039 000	7 142 000	10 321 000
Total Equity	1 305 000	906 000	1 072 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 244 000	89 927 000	94 395 000	103 821 000
Expenditure	91 279 000	89 138 000	92 867 000	100 476 000
Operating Profit	1 965 000	788 000	1 528 000	3 345 000
Financial Income	80 000	21 000	50 000	111 000
Financial Costs	0	0	4 000	0
Financial Balance	80 000	21 000	46 000	111 000
Earnings Before Tax	2 045 000	809 000	1 574 000	3 456 000
Tax	451 000	178 000	347 000	761 000
Net Income	1 594 000	631 000	1 228 000	2 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	501 000	238 000	379 000
Total Current Assets	7 545 000	5 539 000	6 904 000	9 942 000
Total Assets	8 695 000	6 039 000	7 142 000	10 321 000
Total Retained Equity	805 000	406 000	572 000	1 055 000
Total Equity	1 305 000	906 000	1 072 000	1 555 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	7 390 000	5 133 000	6 070 000	8 763 000
Total Equity and Debt	8 695 000	6 039 000	7 142 000	10 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 763 000	87 946 000	92 378 000	100 733 000
Other Income	2 481 000	1 981 000	2 017 000	3 089 000
Revenue	93 244 000	89 927 000	94 395 000	103 821 000
Cost of Goods Sold	77 565 000	75 247 000	79 041 000	85 888 000
Salary Costs	4 674 000	4 854 000	4 611 000	4 643 000
Depreciation	150 000	95 000	145 000	135 000
Impairment	0	0	0	0
Expenditure	91 279 000	89 138 000	92 867 000	100 476 000
Operating Profit	1 965 000	788 000	1 528 000	3 345 000
Financial Income	80 000	21 000	50 000	111 000
Financial Costs	0	0	4 000	0
Financial Balance	80 000	21 000	46 000	111 000
Dividends	1 195 000	797 000	1 711 000	2 500 000
Net Income	1 594 000	631 000	1 228 000	2 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 150 000	493 000	222 000	379 000
Total Tangible Assets	1 150 000	493 000	222 000	379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 150 000	501 000	238 000	379 000
Stock	3 945 000	3 311 000	3 224 000	3 472 000
Total Investments	0	0	0	0
Cash, Bank	3 023 000	1 478 000	3 272 000	5 848 000
Total Current Assets	7 545 000	5 539 000	6 904 000	9 942 000
Total Assets	8 695 000	6 039 000	7 142 000	10 321 000
Total Equity	1 305 000	906 000	1 072 000	1 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	4 396 000	2 559 000	2 554 000	3 822 000
Unpaid Taxes	299 000	521 000	356 000	604 000
Dividends	1 195 000	797 000	1 711 000	2 500 000
Other Current Debt	1 058 000	1 086 000	1 084 000	1 068 000
Total Current Debt	7 390 000	5 133 000	6 070 000	8 763 000
Total Equity and Debt	8 695 000	6 039 000	7 142 000	10 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,15 %	69,65 %	114,55 %	173,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,11 %	0,88 %	1,62 %	3,22 %
Current Ratio	1,02	1,08	1,14	1,13
Quick Ratio	2,19	3,04	2,43	1,88
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,82 %	16,32 %	16,27 %	17,27 %