HJORTEVEGEN 15-19 AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

23,56 %

Current Ratio

243,93

Debt-to-Equity Ratio

−52,71

Key figures (NOK)	2021	2020	2019	2018
Revenue	743 000	606 000	407 000	154 000
Net Income	−176 000	−50 000	245 000	−790 000
Total Assets	38 785 000	38 059 000	36 053 000	36 601 000
Total Equity	−747 000	−571 000	−521 000	−766 000

Income (NOK)	2021	2020	2019	2018
Revenue	743 000	606 000	407 000	154 000
Expenditure	200 000	169 000	74 000	480 000
Operating Profit	544 000	437 000	333 000	−327 000
Financial Income	5 000	54 000	0	4 000
Financial Costs	725 000	541 000	88 000	467 000
Financial Balance	−720 000	−487 000	−88 000	−463 000
Earnings Before Tax	−176 000	−50 000	245 000	−790 000
Tax	0	0	0	0
Net Income	−176 000	−50 000	245 000	−790 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	38 785 000	38 059 000	36 053 000	36 601 000
Total Assets	38 785 000	38 059 000	36 053 000	36 601 000
Total Retained Equity	−772 000	−595 000	−546 000	−790 000
Total Equity	−747 000	−571 000	−521 000	−766 000
Total Long-Term Debt	39 373 000	32 900 000	36 166 000	21 200 000
Total Current Debt	159 000	5 730 000	408 000	16 167 000
Total Equity and Debt	38 785 000	38 059 000	36 053 000	36 601 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	743 000	606 000	0	0
Other Income	0	0	407 000	154 000
Revenue	743 000	606 000	407 000	154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	456 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	169 000	74 000	480 000
Operating Profit	544 000	437 000	333 000	−327 000
Financial Income	5 000	54 000	0	4 000
Financial Costs	725 000	541 000	88 000	467 000
Financial Balance	−720 000	−487 000	−88 000	−463 000
Dividends	0	0	0	0
Net Income	−176 000	−50 000	245 000	−790 000

Balance details (NOK)	2021	2020	2019	2018
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	38 631 000	38 040 000	35 909 000	34 146 000
Total Investments	0	0	0	0
Cash, Bank	144 000	8 000	104 000	2 407 000
Total Current Assets	38 785 000	38 059 000	36 053 000	36 601 000
Total Assets	38 785 000	38 059 000	36 053 000	36 601 000
Total Equity	−747 000	−571 000	−521 000	−766 000
Short-Term Group Debt	0	5 442 000	0	7 472 000
Total Long-Term Debt	39 373 000	32 900 000	36 166 000	21 200 000
Creditors	6 000	157 000	408 000	335 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	154 000	131 000	0	8 360 000
Total Current Debt	159 000	5 730 000	408 000	16 167 000
Total Equity and Debt	38 785 000	38 059 000	36 053 000	36 601 000

Financial indicators	2021	2020	2019	2018
Return on Equity	23,56 %	8,76 %	−47,02 %	103,13 %
Debt-to-Equity Ratio	−52,71	−57,62	−69,42	−27,68
Operating Profit Margin	73,22 %	72,11 %	81,82 %	−212,34 %
Current Ratio	243,93	6,64	88,37	2,26
Quick Ratio	−1,01	−1,18	−1,02	−2,04
Equity Ratio	−0,02	−0,02	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %