HJØRNET KIOSK- OG DAGLIGVARE AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

19,7 %

Current Ratio

4,99

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 384 000	5 499 000	5 277 000	3 753 000
Net Income	302 000	342 000	209 000	63 000
Total Assets	2 111 000	1 582 000	1 327 000	1 008 000
Total Equity	1 533 000	1 231 000	888 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 384 000	5 499 000	5 277 000	3 753 000
Expenditure	4 991 000	5 058 000	4 996 000	3 661 000
Operating Profit	392 000	441 000	282 000	92 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	3 000	5 000
Financial Balance	−13 000	−1 000	−3 000	−5 000
Earnings Before Tax	380 000	440 000	278 000	88 000
Tax	78 000	98 000	70 000	25 000
Net Income	302 000	342 000	209 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	143 000	154 000	216 000
Total Current Assets	1 593 000	1 439 000	1 173 000	791 000
Total Assets	2 111 000	1 582 000	1 327 000	1 008 000
Total Retained Equity	1 517 000	1 215 000	872 000	663 000
Total Equity	1 533 000	1 231 000	888 000	679 000
Total Long-Term Debt	259 000	0	0	43 000
Total Current Debt	319 000	352 000	439 000	285 000
Total Equity and Debt	2 111 000	1 582 000	1 327 000	1 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 096 000	5 231 000	5 028 000	3 510 000
Other Income	288 000	269 000	249 000	243 000
Revenue	5 384 000	5 499 000	5 277 000	3 753 000
Cost of Goods Sold	3 082 000	3 266 000	3 125 000	1 992 000
Salary Costs	934 000	1 067 000	1 131 000	804 000
Depreciation	61 000	28 000	63 000	70 000
Impairment	0	0	0	0
Expenditure	4 991 000	5 058 000	4 996 000	3 661 000
Operating Profit	392 000	441 000	282 000	92 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	3 000	5 000
Financial Balance	−13 000	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	302 000	342 000	209 000	63 000

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	300 000	16 000	27 000	89 000
Total Tangible Assets	300 000	16 000	27 000	89 000
Total Fiancial Fixed Assets	219 000	127 000	127 000	127 000
Total Fixed Assets	518 000	143 000	154 000	216 000
Stock	175 000	273 000	258 000	286 000
Total Investments	0	0	0	0
Cash, Bank	440 000	419 000	454 000	284 000
Total Current Assets	1 593 000	1 439 000	1 173 000	791 000
Total Assets	2 111 000	1 582 000	1 327 000	1 008 000
Total Equity	1 533 000	1 231 000	888 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	0	0	43 000
Creditors	0	7 000	0	0
Unpaid Taxes	125 000	129 000	140 000	100 000
Dividends	0	0	0	0
Other Current Debt	116 000	118 000	229 000	161 000
Total Current Debt	319 000	352 000	439 000	285 000
Total Equity and Debt	2 111 000	1 582 000	1 327 000	1 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,7 %	27,78 %	23,54 %	9,28 %
Debt-to-Equity Ratio	0,17	0	0	0,06
Operating Profit Margin	7,28 %	8,02 %	5,34 %	2,45 %
Current Ratio	4,99	4,09	2,67	2,78
Quick Ratio	11,06	18,22	6,48	−791
Equity Ratio	0,73	0,78	0,67	0,67
Gross Profit Margin	42,76 %	40,61 %	40,78 %	46,92 %