HJEM DEKK AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

17,8 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 869 000	7 728 000	5 274 000	4 615 000
Net Income	290 000	226 000	−360 000	−300 000
Total Assets	2 627 000	2 188 000	1 290 000	1 637 000
Total Equity	1 629 000	1 339 000	1 113 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 869 000	7 728 000	5 274 000	4 615 000
Expenditure	8 501 000	7 515 000	5 705 000	4 915 000
Operating Profit	368 000	214 000	−431 000	−300 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	0	3 000	4 000	0
Financial Balance	4 000	−1 000	−3 000	0
Earnings Before Tax	372 000	213 000	−434 000	−300 000
Tax	83 000	−14 000	−74 000	0
Net Income	290 000	226 000	−360 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	420 000	369 000	269 000
Total Current Assets	2 236 000	1 768 000	921 000	1 368 000
Total Assets	2 627 000	2 188 000	1 290 000	1 637 000
Total Retained Equity	1 210 000	920 000	694 000	1 054 000
Total Equity	1 629 000	1 339 000	1 113 000	1 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	998 000	849 000	177 000	564 000
Total Equity and Debt	2 627 000	2 188 000	1 290 000	1 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 869 000	7 707 000	5 269 000	4 608 000
Other Income	0	21 000	5 000	7 000
Revenue	8 869 000	7 728 000	5 274 000	4 615 000
Cost of Goods Sold	5 176 000	4 764 000	3 432 000	2 901 000
Salary Costs	1 405 000	1 173 000	1 227 000	1 221 000
Depreciation	127 000	137 000	163 000	130 000
Impairment	0	0	0	0
Expenditure	8 501 000	7 515 000	5 705 000	4 915 000
Operating Profit	368 000	214 000	−431 000	−300 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	0	3 000	4 000	0
Financial Balance	4 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	290 000	226 000	−360 000	−300 000

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	33 000	49 000	65 000
Fixtures	391 000	387 000	320 000	204 000
Total Tangible Assets	391 000	420 000	369 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	420 000	369 000	269 000
Stock	912 000	652 000	553 000	438 000
Total Investments	0	0	0	0
Cash, Bank	565 000	361 000	139 000	823 000
Total Current Assets	2 236 000	1 768 000	921 000	1 368 000
Total Assets	2 627 000	2 188 000	1 290 000	1 637 000
Total Equity	1 629 000	1 339 000	1 113 000	1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	208 000	−70 000	16 000
Unpaid Taxes	546 000	449 000	71 000	338 000
Dividends	0	0	0	0
Other Current Debt	199 000	192 000	175 000	210 000
Total Current Debt	998 000	849 000	177 000	564 000
Total Equity and Debt	2 627 000	2 188 000	1 290 000	1 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,8 %	16,88 %	−32,35 %	−27,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,15 %	2,77 %	−8,17 %	−6,5 %
Current Ratio	2,24	2,08	5,2	2,43
Quick Ratio	26	8,97	−2,45	10,86
Equity Ratio	0,62	0,61	0,86	0,66
Gross Profit Margin	41,64 %	38,35 %	34,93 %	37,14 %