HJARTØY EIENDOMSUTVIKLING AS

5357 FJELL

Finances

Share Ownership

Return on Equity

126,58 %

Current Ratio

1,35

Debt-to-Equity Ratio

−15,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	2 944 000	6 120 000	5 320 000
Net Income	−962 000	39 000	306 000	432 000
Total Assets	18 463 000	15 777 000	15 158 000	9 111 000
Total Equity	−760 000	202 000	201 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	2 944 000	6 120 000	5 320 000
Expenditure	1 076 000	632 000	270 000	53 000
Operating Profit	−429 000	474 000	697 000	802 000
Financial Income	6 000	6 000	6 000	1 000
Financial Costs	547 000	431 000	311 000	250 000
Financial Balance	−541 000	−425 000	−305 000	−249 000
Earnings Before Tax	−970 000	50 000	392 000	553 000
Tax	−7 000	11 000	86 000	122 000
Net Income	−962 000	39 000	306 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 683 000	5 143 000	5 064 000	6 839 000
Total Current Assets	9 780 000	10 634 000	10 094 000	2 273 000
Total Assets	18 463 000	15 777 000	15 158 000	9 111 000
Total Retained Equity	−779 000	183 000	182 000	11 000
Total Equity	−760 000	202 000	201 000	30 000
Total Long-Term Debt	11 976 000	9 332 000	11 237 000	5 520 000
Total Current Debt	7 247 000	6 243 000	3 721 000	3 561 000
Total Equity and Debt	18 463 000	15 777 000	15 158 000	9 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	2 605 000	5 970 000	5 320 000
Other Income	492 000	339 000	150 000	0
Revenue	647 000	2 944 000	6 120 000	5 320 000
Cost of Goods Sold	53 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	114 000	62 000	0
Impairment	0	0	0	0
Expenditure	1 076 000	632 000	270 000	53 000
Operating Profit	−429 000	474 000	697 000	802 000
Financial Income	6 000	6 000	6 000	1 000
Financial Costs	547 000	431 000	311 000	250 000
Financial Balance	−541 000	−425 000	−305 000	−249 000
Dividends	0	0	0	0
Net Income	−962 000	39 000	306 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 946 000	5 042 000	5 064 000	6 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	102 000	0	0
Total Tangible Assets	5 020 000	5 143 000	5 064 000	6 839 000
Total Fiancial Fixed Assets	3 664 000	0	0	0
Total Fixed Assets	8 683 000	5 143 000	5 064 000	6 839 000
Stock	9 382 000	7 113 000	4 411 000	0
Total Investments	0	0	0	0
Cash, Bank	8 000	743 000	874 000	1 283 000
Total Current Assets	9 780 000	10 634 000	10 094 000	2 273 000
Total Assets	18 463 000	15 777 000	15 158 000	9 111 000
Total Equity	−760 000	202 000	201 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 976 000	9 332 000	11 237 000	5 520 000
Creditors	3 475 000	3 404 000	3 470 000	2 863 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 772 000	2 839 000	209 000	698 000
Total Current Debt	7 247 000	6 243 000	3 721 000	3 561 000
Total Equity and Debt	18 463 000	15 777 000	15 158 000	9 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,58 %	19,31 %	152,24 %	1 440 %
Debt-to-Equity Ratio	−15,76	46,2	55,91	184
Operating Profit Margin	−66,31 %	16,1 %	11,39 %	15,08 %
Current Ratio	1,35	1,7	2,71	0,64
Quick Ratio	−4,58	−12,22	−14,63	0,64
Equity Ratio	−0,04	0,01	0,01	0
Gross Profit Margin	91,81 %	100 %	100 %	100 %