HJORTEGARDEN AS

6737 ÅLFOTEN

Finances

Share Ownership

Return on Equity

−38,71 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	581 000	533 000	367 000
Net Income	24 000	3 000	7 000	−59 000
Total Assets	171 000	155 000	197 000	158 000
Total Equity	−62 000	−86 000	−89 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	581 000	533 000	367 000
Expenditure	664 000	578 000	526 000	426 000
Operating Profit	23 000	3 000	7 000	−59 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	24 000	3 000	7 000	−59 000
Tax	0	0	0	0
Net Income	24 000	3 000	7 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	171 000	155 000	197 000	158 000
Total Assets	171 000	155 000	197 000	158 000
Total Retained Equity	−92 000	−110 000	−114 000	−121 000
Total Equity	−62 000	−86 000	−89 000	−97 000
Total Long-Term Debt	0	0	95 000	100 000
Total Current Debt	233 000	241 000	191 000	154 000
Total Equity and Debt	171 000	155 000	197 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	667 000	531 000	502 000	317 000
Other Income	20 000	50 000	32 000	50 000
Revenue	687 000	581 000	533 000	367 000
Cost of Goods Sold	153 000	79 000	97 000	36 000
Salary Costs	362 000	385 000	347 000	240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	664 000	578 000	526 000	426 000
Operating Profit	23 000	3 000	7 000	−59 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	24 000	3 000	7 000	−59 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	67 000	57 000	58 000	105 000
Total Investments	0	0	0	0
Cash, Bank	17 000	68 000	33 000	27 000
Total Current Assets	171 000	155 000	197 000	158 000
Total Assets	171 000	155 000	197 000	158 000
Total Equity	−62 000	−86 000	−89 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	95 000	100 000
Creditors	46 000	34 000	36 000	66 000
Unpaid Taxes	28 000	22 000	35 000	9 000
Dividends	0	0	0	0
Other Current Debt	158 000	185 000	120 000	80 000
Total Current Debt	233 000	241 000	191 000	154 000
Total Equity and Debt	171 000	155 000	197 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,71 %	−3,49 %	−7,87 %	60,82 %
Debt-to-Equity Ratio	−0	−0	−1,07	−1,03
Operating Profit Margin	3,35 %	0,52 %	1,31 %	−16,08 %
Current Ratio	0,73	0,64	1,03	1,03
Quick Ratio	1,03	0,84	1,48	3,22
Equity Ratio	−0,36	−0,55	−0,45	−0,61
Gross Profit Margin	77,73 %	86,4 %	81,8 %	90,19 %