HJEM+ AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

71,71 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 522 000	8 754 000	4 414 000	2 110 000
Net Income	180 000	294 000	−220 000	−447 000
Total Assets	3 835 000	2 880 000	1 710 000	1 419 000
Total Equity	251 000	71 000	−223 000	−410 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 522 000	8 754 000	4 414 000	2 110 000
Expenditure	14 265 000	8 356 000	4 667 000	2 679 000
Operating Profit	258 000	398 000	−252 000	−568 000
Financial Income	3 000	8 000	3 000	0
Financial Costs	27 000	27 000	31 000	26 000
Financial Balance	−24 000	−19 000	−28 000	−26 000
Earnings Before Tax	234 000	379 000	−280 000	−595 000
Tax	53 000	85 000	−60 000	−148 000
Net Income	180 000	294 000	−220 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	510 000	600 000	638 000
Total Current Assets	3 427 000	2 370 000	1 110 000	781 000
Total Assets	3 835 000	2 880 000	1 710 000	1 419 000
Total Retained Equity	−310 000	−491 000	−785 000	−565 000
Total Equity	251 000	71 000	−223 000	−410 000
Total Long-Term Debt	410 000	466 000	521 000	578 000
Total Current Debt	3 173 000	2 344 000	1 412 000	1 250 000
Total Equity and Debt	3 835 000	2 880 000	1 710 000	1 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 522 000	8 754 000	4 414 000	2 110 000
Other Income	0	0	0	0
Revenue	14 522 000	8 754 000	4 414 000	2 110 000
Cost of Goods Sold	3 052 000	949 000	319 000	130 000
Salary Costs	9 006 000	6 096 000	3 205 000	1 933 000
Depreciation	191 000	152 000	127 000	124 000
Impairment	0	0	0	0
Expenditure	14 265 000	8 356 000	4 667 000	2 679 000
Operating Profit	258 000	398 000	−252 000	−568 000
Financial Income	3 000	8 000	3 000	0
Financial Costs	27 000	27 000	31 000	26 000
Financial Balance	−24 000	−19 000	−28 000	−26 000
Dividends	0	0	0	0
Net Income	180 000	294 000	−220 000	−447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	122 000	207 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	388 000	393 000	491 000
Total Tangible Assets	336 000	388 000	393 000	491 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	408 000	510 000	600 000	638 000
Stock	89 000	58 000	53 000	26 000
Total Investments	0	0	0	0
Cash, Bank	1 173 000	887 000	315 000	395 000
Total Current Assets	3 427 000	2 370 000	1 110 000	781 000
Total Assets	3 835 000	2 880 000	1 710 000	1 419 000
Total Equity	251 000	71 000	−223 000	−410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	466 000	521 000	578 000
Creditors	331 000	254 000	157 000	66 000
Unpaid Taxes	986 000	791 000	450 000	224 000
Dividends	0	0	0	0
Other Current Debt	1 856 000	1 300 000	805 000	960 000
Total Current Debt	3 173 000	2 344 000	1 412 000	1 250 000
Total Equity and Debt	3 835 000	2 880 000	1 710 000	1 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,71 %	414,08 %	98,65 %	109,02 %
Debt-to-Equity Ratio	1,63	6,56	−2,34	−1,41
Operating Profit Margin	1,78 %	4,55 %	−5,71 %	−26,92 %
Current Ratio	1,08	1,01	0,79	0,62
Quick Ratio	1,11	1,04	0,82	0,64
Equity Ratio	0,07	0,02	−0,13	−0,29
Gross Profit Margin	78,98 %	89,16 %	92,77 %	93,84 %