HJERTEROM FLEKKEFJORD AS

4406 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

0,02

Debt-to-Equity Ratio

64,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	164 000	157 000	67 000
Net Income	3 000	29 000	14 000	−9 000
Total Assets	4 526 000	4 515 000	4 512 000	4 519 000
Total Equity	51 000	48 000	19 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	164 000	157 000	67 000
Expenditure	91 000	78 000	79 000	61 000
Operating Profit	47 000	86 000	78 000	6 000
Financial Income	0	0	0	0
Financial Costs	43 000	52 000	64 000	15 000
Financial Balance	−43 000	−52 000	−64 000	−15 000
Earnings Before Tax	4 000	34 000	14 000	−9 000
Tax	1 000	5 000	0	0
Net Income	3 000	29 000	14 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 498 000	4 498 000	4 498 000	4 498 000
Total Current Assets	28 000	17 000	13 000	21 000
Total Assets	4 526 000	4 515 000	4 512 000	4 519 000
Total Retained Equity	21 000	18 000	−11 000	−25 000
Total Equity	51 000	48 000	19 000	5 000
Total Long-Term Debt	3 268 000	3 313 000	3 365 000	3 409 000
Total Current Debt	1 208 000	1 154 000	1 128 000	1 105 000
Total Equity and Debt	4 526 000	4 515 000	4 512 000	4 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	164 000	157 000	67 000
Revenue	138 000	164 000	157 000	67 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	78 000	79 000	61 000
Operating Profit	47 000	86 000	78 000	6 000
Financial Income	0	0	0	0
Financial Costs	43 000	52 000	64 000	15 000
Financial Balance	−43 000	−52 000	−64 000	−15 000
Dividends	0	0	0	0
Net Income	3 000	29 000	14 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 498 000	4 498 000	4 498 000	4 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 498 000	4 498 000	4 498 000	4 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 498 000	4 498 000	4 498 000	4 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	17 000	13 000	17 000
Total Current Assets	28 000	17 000	13 000	21 000
Total Assets	4 526 000	4 515 000	4 512 000	4 519 000
Total Equity	51 000	48 000	19 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 268 000	3 313 000	3 365 000	3 409 000
Creditors	10 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 197 000	1 149 000	1 126 000	1 105 000
Total Current Debt	1 208 000	1 154 000	1 128 000	1 105 000
Total Equity and Debt	4 526 000	4 515 000	4 512 000	4 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	60,42 %	73,68 %	−180 %
Debt-to-Equity Ratio	64,08	69,02	177,11	681,8
Operating Profit Margin	34,06 %	52,44 %	49,68 %	8,96 %
Current Ratio	0,02	0,01	0,01	0,02
Quick Ratio	0,02	0,01	0,01	0,02
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	89,55 %