HJØRNEVIKLOFTET AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

83,33 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 654 000	4 323 000	3 851 000	4 005 000
Net Income	135 000	54 000	169 000	−22 000
Total Assets	1 501 000	1 214 000	1 128 000	1 119 000
Total Equity	162 000	162 000	162 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 654 000	4 323 000	3 851 000	4 005 000
Expenditure	4 487 000	4 253 000	3 640 000	4 103 000
Operating Profit	168 000	69 000	211 000	−99 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Earnings Before Tax	173 000	69 000	211 000	−99 000
Tax	38 000	15 000	42 000	−77 000
Net Income	135 000	54 000	169 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	0
Total Current Assets	1 501 000	1 214 000	1 124 000	1 119 000
Total Assets	1 501 000	1 214 000	1 128 000	1 119 000
Total Retained Equity	12 000	12 000	12 000	−8 000
Total Equity	162 000	162 000	162 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 340 000	1 052 000	965 000	977 000
Total Equity and Debt	1 501 000	1 214 000	1 128 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 306 000	3 959 000	3 519 000	3 786 000
Other Income	349 000	364 000	331 000	219 000
Revenue	4 654 000	4 323 000	3 851 000	4 005 000
Cost of Goods Sold	1 689 000	1 489 000	1 292 000	1 910 000
Salary Costs	2 188 000	2 189 000	1 813 000	1 634 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 487 000	4 253 000	3 640 000	4 103 000
Operating Profit	168 000	69 000	211 000	−99 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Dividends	0	0	0	0
Net Income	135 000	54 000	169 000	−22 000

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	4 000	0
Total Fixed Assets	0	0	4 000	0
Stock	287 000	236 000	175 000	240 000
Total Investments	0	0	0	0
Cash, Bank	870 000	748 000	518 000	332 000
Total Current Assets	1 501 000	1 214 000	1 124 000	1 119 000
Total Assets	1 501 000	1 214 000	1 128 000	1 119 000
Total Equity	162 000	162 000	162 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	363 000	145 000	85 000	197 000
Unpaid Taxes	276 000	278 000	208 000	190 000
Dividends	0	0	0	0
Other Current Debt	701 000	628 000	673 000	590 000
Total Current Debt	1 340 000	1 052 000	965 000	977 000
Total Equity and Debt	1 501 000	1 214 000	1 128 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,33 %	33,33 %	104,32 %	−15,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,61 %	1,6 %	5,48 %	−2,47 %
Current Ratio	1,12	1,15	1,16	1,15
Quick Ratio	1,43	1,49	1,42	1,52
Equity Ratio	0,11	0,13	0,14	0,13
Gross Profit Margin	63,71 %	65,56 %	66,45 %	52,31 %