PÅ HJØRNET AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

22,68 %

Current Ratio

0,98

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 575 000	6 462 000	4 577 000	4 563 000
Net Income	303 000	458 000	35 000	187 000
Total Assets	7 678 000	8 176 000	6 675 000	3 689 000
Total Equity	1 336 000	1 033 000	475 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 575 000	6 462 000	4 577 000	4 563 000
Expenditure	7 986 000	5 720 000	4 473 000	4 314 000
Operating Profit	589 000	743 000	103 000	249 000
Financial Income	1 000	0	0	0
Financial Costs	201 000	156 000	58 000	10 000
Financial Balance	−200 000	−156 000	−58 000	−10 000
Earnings Before Tax	388 000	587 000	46 000	239 000
Tax	85 000	129 000	10 000	53 000
Net Income	303 000	458 000	35 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 291 000	5 928 000	6 018 000	1 993 000
Total Current Assets	1 387 000	2 248 000	657 000	1 695 000
Total Assets	7 678 000	8 176 000	6 675 000	3 689 000
Total Retained Equity	1 136 000	833 000	375 000	340 000
Total Equity	1 336 000	1 033 000	475 000	440 000
Total Long-Term Debt	4 933 000	6 111 000	5 644 000	2 460 000
Total Current Debt	1 410 000	1 033 000	556 000	788 000
Total Equity and Debt	7 678 000	8 176 000	6 675 000	3 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 601 000	5 503 000	4 376 000	4 538 000
Other Income	973 000	959 000	201 000	26 000
Revenue	8 575 000	6 462 000	4 577 000	4 563 000
Cost of Goods Sold	2 702 000	1 729 000	1 442 000	1 413 000
Salary Costs	3 243 000	2 554 000	1 876 000	1 904 000
Depreciation	439 000	409 000	202 000	95 000
Impairment	0	0	0	0
Expenditure	7 986 000	5 720 000	4 473 000	4 314 000
Operating Profit	589 000	743 000	103 000	249 000
Financial Income	1 000	0	0	0
Financial Costs	201 000	156 000	58 000	10 000
Financial Balance	−200 000	−156 000	−58 000	−10 000
Dividends	0	0	0	0
Net Income	303 000	458 000	35 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	22 000	0	0
Real Eastate	5 462 000	5 468 000	5 522 000	1 676 000
Machinery and Plant Facilities	24 000	33 000	43 000	0
Fixtures	756 000	404 000	454 000	323 000
Total Tangible Assets	6 242 000	5 906 000	6 018 000	1 998 000
Total Fiancial Fixed Assets	0	0	0	−5 000
Total Fixed Assets	6 291 000	5 928 000	6 018 000	1 993 000
Stock	241 000	143 000	123 000	83 000
Total Investments	0	0	0	0
Cash, Bank	644 000	1 717 000	302 000	1 386 000
Total Current Assets	1 387 000	2 248 000	657 000	1 695 000
Total Assets	7 678 000	8 176 000	6 675 000	3 689 000
Total Equity	1 336 000	1 033 000	475 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 933 000	6 111 000	5 644 000	2 460 000
Creditors	330 000	130 000	200 000	271 000
Unpaid Taxes	297 000	255 000	69 000	85 000
Dividends	0	0	0	0
Other Current Debt	671 000	480 000	304 000	390 000
Total Current Debt	1 410 000	1 033 000	556 000	788 000
Total Equity and Debt	7 678 000	8 176 000	6 675 000	3 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,68 %	44,34 %	7,37 %	42,5 %
Debt-to-Equity Ratio	3,69	5,92	11,88	5,59
Operating Profit Margin	6,87 %	11,5 %	2,25 %	5,46 %
Current Ratio	0,98	2,18	1,18	2,15
Quick Ratio	1,19	2,53	1,52	2,4
Equity Ratio	0,17	0,13	0,07	0,12
Gross Profit Margin	68,49 %	73,24 %	68,49 %	69,03 %