HJERTEBLAD AS

6958 SØRBØVÅG

Finances

Return on Equity

−4,76 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	543 000	456 000	394 000
Net Income	−4 000	12 000	−48 000	−63 000
Total Assets	216 000	167 000	165 000	134 000
Total Equity	84 000	88 000	125 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	543 000	456 000	394 000
Expenditure	761 000	528 000	544 000	466 000
Operating Profit	33 000	15 000	−88 000	−73 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	32 000	15 000	−88 000	−73 000
Tax	36 000	4 000	−40 000	−10 000
Net Income	−4 000	12 000	−48 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	85 000	88 000	48 000
Total Current Assets	102 000	82 000	77 000	86 000
Total Assets	216 000	167 000	165 000	134 000
Total Retained Equity	−96 000	0	0	0
Total Equity	84 000	88 000	125 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	79 000	41 000	61 000
Total Equity and Debt	216 000	167 000	165 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 000	543 000	456 000	394 000
Other Income	20 000	0	0	0
Revenue	795 000	543 000	456 000	394 000
Cost of Goods Sold	546 000	356 000	354 000	240 000
Salary Costs	30 000	19 000	9 000	17 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	761 000	528 000	544 000	466 000
Operating Profit	33 000	15 000	−88 000	−73 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−4 000	12 000	−48 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	88 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	0	0	0
Total Tangible Assets	111 000	49 000	0	0
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	114 000	85 000	88 000	48 000
Stock	95 000	88 000	66 000	34 000
Total Investments	0	3 000	17 000	17 000
Cash, Bank	0	−12 000	−13 000	8 000
Total Current Assets	102 000	82 000	77 000	86 000
Total Assets	216 000	167 000	165 000	134 000
Total Equity	84 000	88 000	125 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	10 000	6 000	6 000
Unpaid Taxes	14 000	−8 000	−9 000	−11 000
Dividends	0	0	0	0
Other Current Debt	75 000	76 000	43 000	67 000
Total Current Debt	131 000	79 000	41 000	61 000
Total Equity and Debt	216 000	167 000	165 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	13,64 %	−38,4 %	−86,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,15 %	2,76 %	−19,3 %	−18,53 %
Current Ratio	0,78	1,04	1,88	1,41
Quick Ratio	2,83	−9,11	−3,08	3,19
Equity Ratio	0,39	0,53	0,76	0,54
Gross Profit Margin	31,32 %	34,44 %	22,37 %	39,09 %