L HJERTNES AS

5646 NORDTVEITGREND

Finances

Return on Equity

25,04 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 099 000	62 475 000	40 249 000	40 348 000
Net Income	6 468 000	10 766 000	4 868 000	3 719 000
Total Assets	45 517 000	55 604 000	45 174 000	44 729 000
Total Equity	25 834 000	31 366 000	33 600 000	34 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 099 000	62 475 000	40 249 000	40 348 000
Expenditure	44 019 000	48 307 000	35 202 000	36 251 000
Operating Profit	7 080 000	14 169 000	5 046 000	4 097 000
Financial Income	1 072 000	297 000	816 000	753 000
Financial Costs	1 000	851 000	9 000	0
Financial Balance	1 071 000	−554 000	807 000	753 000
Earnings Before Tax	8 152 000	13 615 000	5 854 000	4 850 000
Tax	1 683 000	2 849 000	986 000	1 131 000
Net Income	6 468 000	10 766 000	4 868 000	3 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 163 000	9 997 000	8 939 000	7 138 000
Total Current Assets	35 354 000	45 606 000	36 235 000	37 590 000
Total Assets	45 517 000	55 604 000	45 174 000	44 729 000
Total Retained Equity	0	0	0	0
Total Equity	25 834 000	31 366 000	33 600 000	34 862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 683 000	24 238 000	11 574 000	9 866 000
Total Equity and Debt	45 517 000	55 604 000	45 174 000	44 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 099 000	61 230 000	39 499 000	40 298 000
Other Income	0	1 245 000	750 000	50 000
Revenue	51 099 000	62 475 000	40 249 000	40 348 000
Cost of Goods Sold	24 700 000	27 025 000	17 955 000	17 632 000
Salary Costs	13 056 000	15 415 000	11 960 000	12 806 000
Depreciation	1 817 000	1 519 000	1 435 000	1 872 000
Impairment	0	0	0	0
Expenditure	44 019 000	48 307 000	35 202 000	36 251 000
Operating Profit	7 080 000	14 169 000	5 046 000	4 097 000
Financial Income	1 072 000	297 000	816 000	753 000
Financial Costs	1 000	851 000	9 000	0
Financial Balance	1 071 000	−554 000	807 000	753 000
Dividends	12 000 000	13 000 000	5 000 000	0
Net Income	6 468 000	10 766 000	4 868 000	3 719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 210 000	4 432 000	4 653 000	4 939 000
Machinery and Plant Facilities	1 039 000	545 000	465 000	1 164 000
Fixtures	3 570 000	4 860 000	2 810 000	25 000
Total Tangible Assets	8 819 000	9 837 000	7 929 000	6 128 000
Total Fiancial Fixed Assets	1 344 000	160 000	1 010 000	1 010 000
Total Fixed Assets	10 163 000	9 997 000	8 939 000	7 138 000
Stock	3 077 000	4 095 000	4 101 000	2 873 000
Total Investments	0	0	0	0
Cash, Bank	27 261 000	33 885 000	24 953 000	30 264 000
Total Current Assets	35 354 000	45 606 000	36 235 000	37 590 000
Total Assets	45 517 000	55 604 000	45 174 000	44 729 000
Total Equity	25 834 000	31 366 000	33 600 000	34 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	442 000	1 710 000	1 001 000	300 000
Unpaid Taxes	2 387 000	2 681 000	1 935 000	1 803 000
Dividends	12 000 000	13 000 000	5 000 000	0
Other Current Debt	15 171 000	16 998 000	7 653 000	7 764 000
Total Current Debt	19 683 000	24 238 000	11 574 000	9 866 000
Total Equity and Debt	45 517 000	55 604 000	45 174 000	44 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,04 %	34,32 %	14,49 %	10,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,86 %	22,68 %	12,54 %	10,15 %
Current Ratio	1,8	1,88	3,13	3,81
Quick Ratio	2,13	2,26	4,85	5,38
Equity Ratio	0,57	0,56	0,74	0,78
Gross Profit Margin	51,66 %	56,74 %	55,39 %	56,3 %