HJØRNET 4 AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,07 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	30 000	20 000	20 000
Net Income	−33 000	−59 000	−34 000	−63 000
Total Assets	3 058 000	1 560 000	1 540 000	1 526 000
Total Equity	1 596 000	93 000	88 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	30 000	20 000	20 000
Expenditure	82 000	106 000	47 000	64 000
Operating Profit	−42 000	−76 000	−26 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	18 000	39 000
Financial Balance	0	0	−18 000	−39 000
Earnings Before Tax	−42 000	−76 000	−44 000	−83 000
Tax	−9 000	−17 000	−10 000	−20 000
Net Income	−33 000	−59 000	−34 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 352 000	1 388 000	1 425 000	1 404 000
Total Current Assets	1 706 000	172 000	115 000	122 000
Total Assets	3 058 000	1 560 000	1 540 000	1 526 000
Total Retained Equity	31 000	63 000	−6 000	−69 000
Total Equity	1 596 000	93 000	88 000	37 000
Total Long-Term Debt	18 000	18 000	16 000	2 000
Total Current Debt	1 444 000	1 449 000	1 435 000	1 487 000
Total Equity and Debt	3 058 000	1 560 000	1 540 000	1 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	30 000	20 000	20 000
Revenue	40 000	30 000	20 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	28 000	25 000
Impairment	0	0	0	0
Expenditure	82 000	106 000	47 000	64 000
Operating Profit	−42 000	−76 000	−26 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	18 000	39 000
Financial Balance	0	0	−18 000	−39 000
Dividends	0	0	0	0
Net Income	−33 000	−59 000	−34 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 352 000	1 388 000	1 349 000	449 000
Machinery and Plant Facilities	0	0	0	955 000
Fixtures	0	0	77 000	0
Total Tangible Assets	1 352 000	1 388 000	1 425 000	1 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 352 000	1 388 000	1 425 000	1 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 629 000	60 000	5 000	4 000
Total Current Assets	1 706 000	172 000	115 000	122 000
Total Assets	3 058 000	1 560 000	1 540 000	1 526 000
Total Equity	1 596 000	93 000	88 000	37 000
Short-Term Group Debt	0	50 000	60 000	90 000
Total Long-Term Debt	18 000	18 000	16 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	0	0	21 000
Total Current Debt	1 444 000	1 449 000	1 435 000	1 487 000
Total Equity and Debt	3 058 000	1 560 000	1 540 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	−63,44 %	−38,64 %	−170,27 %
Debt-to-Equity Ratio	0,01	0,19	0,18	0,05
Operating Profit Margin	−105 %	−253,33 %	−130 %	−220 %
Current Ratio	1,18	0,12	0,08	0,08
Quick Ratio	1,18	0,12	0,08	0,08
Equity Ratio	0,52	0,06	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %