HJORTERO AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

10,83 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 085 000	5 509 000	3 509 000	5 060 000
Net Income	259 000	2 154 000	243 000	−184 000
Total Assets	5 260 000	8 615 000	3 786 000	3 021 000
Total Equity	2 391 000	4 132 000	1 978 000	1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 085 000	5 509 000	3 509 000	5 060 000
Expenditure	3 942 000	3 640 000	3 226 000	5 132 000
Operating Profit	−1 857 000	1 869 000	283 000	−73 000
Financial Income	2 124 000	740 000	6 000	5 000
Financial Costs	7 000	52 000	28 000	116 000
Financial Balance	2 117 000	688 000	−22 000	−111 000
Earnings Before Tax	260 000	2 558 000	261 000	−184 000
Tax	1 000	404 000	18 000	0
Net Income	259 000	2 154 000	243 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 000	1 870 000	463 000	1 056 000
Total Current Assets	2 460 000	6 744 000	3 322 000	1 965 000
Total Assets	5 260 000	8 615 000	3 786 000	3 021 000
Total Retained Equity	1 397 000	3 138 000	985 000	741 000
Total Equity	2 391 000	4 132 000	1 978 000	1 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 869 000	4 483 000	1 807 000	1 286 000
Total Equity and Debt	5 260 000	8 615 000	3 786 000	3 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 085 000	5 494 000	3 484 000	5 010 000
Other Income	0	15 000	25 000	50 000
Revenue	2 085 000	5 509 000	3 509 000	5 060 000
Cost of Goods Sold	3 830 000	3 470 000	3 087 000	4 709 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	3 942 000	3 640 000	3 226 000	5 132 000
Operating Profit	−1 857 000	1 869 000	283 000	−73 000
Financial Income	2 124 000	740 000	6 000	5 000
Financial Costs	7 000	52 000	28 000	116 000
Financial Balance	2 117 000	688 000	−22 000	−111 000
Dividends	2 000 000	0	0	0
Net Income	259 000	2 154 000	243 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	700 000
Total Fiancial Fixed Assets	2 800 000	1 870 000	463 000	356 000
Total Fixed Assets	2 800 000	1 870 000	463 000	1 056 000
Stock	997 000	4 050 000	2 177 000	1 912 000
Total Investments	0	0	0	0
Cash, Bank	1 423 000	1 135 000	257 000	3 000
Total Current Assets	2 460 000	6 744 000	3 322 000	1 965 000
Total Assets	5 260 000	8 615 000	3 786 000	3 021 000
Total Equity	2 391 000	4 132 000	1 978 000	1 735 000
Short-Term Group Debt	864 000	59 000	573 000	927 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	927 000	255 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	0	3 093 000	972 000	288 000
Total Current Debt	2 869 000	4 483 000	1 807 000	1 286 000
Total Equity and Debt	5 260 000	8 615 000	3 786 000	3 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	52,13 %	12,29 %	−10,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−89,06 %	33,93 %	8,06 %	−1,44 %
Current Ratio	0,86	1,5	1,84	1,53
Quick Ratio	1,31	15,58	−8,98	−3,14
Equity Ratio	0,45	0,48	0,52	0,57
Gross Profit Margin	−83,69 %	37,01 %	12,03 %	6,94 %