HJERTENÆS BOK OG BILETE AS

6155 ØRSTA

Finances

Share Ownership

Return on Equity

−2,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	7 000	21 000	40 000
Net Income	−3 000	1 000	6 000	4 000
Total Assets	149 000	153 000	153 000	147 000
Total Equity	149 000	152 000	152 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	7 000	21 000	40 000
Expenditure	20 000	6 000	14 000	35 000
Operating Profit	−4 000	1 000	7 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	1 000	7 000	5 000
Tax	−1 000	0	2 000	1 000
Net Income	−3 000	1 000	6 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	148 000	153 000	153 000	147 000
Total Assets	149 000	153 000	153 000	147 000
Total Retained Equity	89 000	92 000	92 000	86 000
Total Equity	149 000	152 000	152 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	2 000	1 000
Total Equity and Debt	149 000	153 000	153 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	7 000	20 000	30 000
Other Income	4 000	0	2 000	10 000
Revenue	16 000	7 000	21 000	40 000
Cost of Goods Sold	5 000	4 000	11 000	24 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	6 000	14 000	35 000
Operating Profit	−4 000	1 000	7 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	1 000	6 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	1 000	0	0	0
Stock	68 000	72 000	75 000	81 000
Total Investments	0	0	0	0
Cash, Bank	80 000	81 000	78 000	67 000
Total Current Assets	148 000	153 000	153 000	147 000
Total Assets	149 000	153 000	153 000	147 000
Total Equity	149 000	152 000	152 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	2 000	1 000
Total Equity and Debt	149 000	153 000	153 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	0,66 %	3,95 %	2,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25 %	14,29 %	33,33 %	12,5 %
Current Ratio	-	-	76,5	147
Quick Ratio	−2,18	−2,13	−2,1	−1,84
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	68,75 %	42,86 %	47,62 %	40 %