HJERPSETH AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	707 000	685 000	796 000
Net Income	33 000	251 000	7 000	84 000
Total Assets	1 332 000	866 000	1 427 000	1 265 000
Total Equity	735 000	702 000	451 000	1 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	707 000	685 000	796 000
Expenditure	716 000	393 000	700 000	693 000
Operating Profit	43 000	313 000	−14 000	103 000
Financial Income	15 000	15 000	23 000	11 000
Financial Costs	15 000	7 000	0	7 000
Financial Balance	0	8 000	23 000	4 000
Earnings Before Tax	42 000	321 000	9 000	107 000
Tax	9 000	71 000	2 000	23 000
Net Income	33 000	251 000	7 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	37 000	0	0
Total Current Assets	1 308 000	830 000	1 427 000	1 265 000
Total Assets	1 332 000	866 000	1 427 000	1 265 000
Total Retained Equity	710 000	677 000	427 000	1 170 000
Total Equity	735 000	702 000	451 000	1 194 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	597 000	163 000	977 000	71 000
Total Equity and Debt	1 332 000	866 000	1 427 000	1 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 000	707 000	685 000	796 000
Other Income	0	0	0	0
Revenue	759 000	707 000	685 000	796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	600 000	26 000	620 000	531 000
Depreciation	12 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	716 000	393 000	700 000	693 000
Operating Profit	43 000	313 000	−14 000	103 000
Financial Income	15 000	15 000	23 000	11 000
Financial Costs	15 000	7 000	0	7 000
Financial Balance	0	8 000	23 000	4 000
Dividends	0	0	750 000	0
Net Income	33 000	251 000	7 000	84 000

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	24 000	37 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 000	37 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	37 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 039 000	723 000	914 000	989 000
Total Current Assets	1 308 000	830 000	1 427 000	1 265 000
Total Assets	1 332 000	866 000	1 427 000	1 265 000
Total Equity	735 000	702 000	451 000	1 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	189 000	34 000	165 000	42 000
Dividends	0	0	750 000	0
Other Current Debt	398 000	60 000	810 000	6 000
Total Current Debt	597 000	163 000	977 000	71 000
Total Equity and Debt	1 332 000	866 000	1 427 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	35,75 %	1,55 %	7,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,67 %	44,27 %	−2,04 %	12,94 %
Current Ratio	2,19	5,09	1,46	17,82
Quick Ratio	2,19	5,09	1,46	17,82
Equity Ratio	0,55	0,81	0,32	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %