HJØRNEVIK AS

0478 OSLO

Finances

Share Ownership

Return on Equity

50,39 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 827 000	4 035 000	3 248 000	3 070 000
Net Income	1 024 000	976 000	37 000	159 000
Total Assets	2 700 000	1 813 000	744 000	422 000
Total Equity	2 032 000	1 008 000	32 000	1 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 827 000	4 035 000	3 248 000	3 070 000
Expenditure	4 507 000	2 784 000	3 203 000	2 866 000
Operating Profit	1 320 000	1 252 000	45 000	204 000
Financial Income	0	2 000	3 000	1 000
Financial Costs	6 000	3 000	0	0
Financial Balance	−6 000	−1 000	3 000	1 000
Earnings Before Tax	1 314 000	1 251 000	47 000	205 000
Tax	290 000	275 000	10 000	46 000
Net Income	1 024 000	976 000	37 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	−90 000	0
Total Current Assets	2 700 000	1 813 000	834 000	422 000
Total Assets	2 700 000	1 813 000	744 000	422 000
Total Retained Equity	2 002 000	978 000	2 000	1 737 000
Total Equity	2 032 000	1 008 000	32 000	1 767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	668 000	805 000	713 000	−1 345 000
Total Equity and Debt	2 700 000	1 813 000	744 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 159 000	1 420 000	258 000	253 000
Other Income	3 669 000	2 615 000	2 990 000	2 817 000
Revenue	5 827 000	4 035 000	3 248 000	3 070 000
Cost of Goods Sold	2 117 000	1 358 000	334 000	599 000
Salary Costs	2 064 000	1 042 000	1 785 000	877 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 507 000	2 784 000	3 203 000	2 866 000
Operating Profit	1 320 000	1 252 000	45 000	204 000
Financial Income	0	2 000	3 000	1 000
Financial Costs	6 000	3 000	0	0
Financial Balance	−6 000	−1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	1 024 000	976 000	37 000	159 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	−90 000	0
Total Fixed Assets	0	0	−90 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 068 000	1 623 000	673 000	347 000
Total Current Assets	2 700 000	1 813 000	834 000	422 000
Total Assets	2 700 000	1 813 000	744 000	422 000
Total Equity	2 032 000	1 008 000	32 000	1 767 000
Short-Term Group Debt	0	0	0	−1 566 000
Total Long-Term Debt	0	0	0	0
Creditors	−31 000	−38 000	90 000	1 000
Unpaid Taxes	195 000	164 000	232 000	94 000
Dividends	0	0	0	0
Other Current Debt	216 000	404 000	380 000	125 000
Total Current Debt	668 000	805 000	713 000	−1 345 000
Total Equity and Debt	2 700 000	1 813 000	744 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,39 %	96,83 %	115,63 %	9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,65 %	31,03 %	1,39 %	6,64 %
Current Ratio	4,04	2,25	1,17	−0,31
Quick Ratio	4,04	2,25	1,17	−0,31
Equity Ratio	0,75	0,56	0,04	4,19
Gross Profit Margin	63,67 %	66,34 %	89,72 %	80,49 %