HJERTNES BOLIG I AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

309,61 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 343 000	34 291 000	6 499 000	0
Net Income	3 384 000	2 049 000	407 000	−23 000
Total Assets	10 397 000	46 713 000	6 709 000	1 903 000
Total Equity	1 093 000	3 409 000	1 360 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 343 000	34 291 000	6 499 000	0
Expenditure	30 063 000	31 651 000	5 990 000	24 000
Operating Profit	4 280 000	2 640 000	510 000	−24 000
Financial Income	59 000	2 000	1 000	0
Financial Costs	0	16 000	5 000	0
Financial Balance	59 000	−14 000	−4 000	0
Earnings Before Tax	4 338 000	2 627 000	506 000	−23 000
Tax	954 000	578 000	99 000	0
Net Income	3 384 000	2 049 000	407 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 900 000
Total Current Assets	10 397 000	46 713 000	6 709 000	4 000
Total Assets	10 397 000	46 713 000	6 709 000	1 903 000
Total Retained Equity	89 000	2 405 000	356 000	−51 000
Total Equity	1 093 000	3 409 000	1 360 000	953 000
Total Long-Term Debt	0	12 880 000	5 349 000	950 000
Total Current Debt	9 304 000	30 424 000	0	0
Total Equity and Debt	10 397 000	46 713 000	6 709 000	1 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 343 000	34 291 000	6 499 000	0
Revenue	34 343 000	34 291 000	6 499 000	0
Cost of Goods Sold	29 874 000	31 460 000	5 960 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 063 000	31 651 000	5 990 000	24 000
Operating Profit	4 280 000	2 640 000	510 000	−24 000
Financial Income	59 000	2 000	1 000	0
Financial Costs	0	16 000	5 000	0
Financial Balance	59 000	−14 000	−4 000	0
Dividends	3 300 000	0	0	0
Net Income	3 384 000	2 049 000	407 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 900 000
Stock	0	40 790 000	6 499 000	0
Total Investments	0	0	0	0
Cash, Bank	10 397 000	423 000	210 000	4 000
Total Current Assets	10 397 000	46 713 000	6 709 000	4 000
Total Assets	10 397 000	46 713 000	6 709 000	1 903 000
Total Equity	1 093 000	3 409 000	1 360 000	953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 880 000	5 349 000	950 000
Creditors	3 954 000	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 300 000	0	0	0
Other Current Debt	419 000	0	0	0
Total Current Debt	9 304 000	30 424 000	0	0
Total Equity and Debt	10 397 000	46 713 000	6 709 000	1 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	309,61 %	60,11 %	29,93 %	−2,41 %
Debt-to-Equity Ratio	0	3,78	3,93	1
Operating Profit Margin	12,46 %	7,7 %	7,85 %	-
Current Ratio	1,12	1,54	-	-
Quick Ratio	1,12	−4,51	−1,03	-
Equity Ratio	0,11	0,07	0,2	0,5
Gross Profit Margin	13,01 %	8,26 %	8,29 %	-