HJORTHAUG OG HØYDAL AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

72,49 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 839 000	3 789 000	3 279 000	0
Net Income	−282 000	−89 000	−13 000	−13 000
Total Assets	537 000	767 000	484 000	0
Total Equity	−389 000	−107 000	−18 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 839 000	3 789 000	3 279 000	0
Expenditure	5 107 000	3 861 000	3 292 000	13 000
Operating Profit	−268 000	−72 000	−13 000	−13 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	17 000	1 000	0
Financial Balance	−13 000	−16 000	−1 000	0
Earnings Before Tax	−282 000	−89 000	−13 000	−13 000
Tax	0	0	0	0
Net Income	−282 000	−89 000	−13 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	18 000	29 000	0
Total Current Assets	530 000	750 000	455 000	0
Total Assets	537 000	767 000	484 000	0
Total Retained Equity	−413 000	−132 000	−43 000	−30 000
Total Equity	−389 000	−107 000	−18 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	926 000	875 000	502 000	5 000
Total Equity and Debt	537 000	767 000	484 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 839 000	3 789 000	3 209 000	0
Other Income	0	0	70 000	0
Revenue	4 839 000	3 789 000	3 279 000	0
Cost of Goods Sold	1 451 000	602 000	582 000	0
Salary Costs	2 939 000	2 709 000	2 249 000	0
Depreciation	11 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	5 107 000	3 861 000	3 292 000	13 000
Operating Profit	−268 000	−72 000	−13 000	−13 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	17 000	1 000	0
Financial Balance	−13 000	−16 000	−1 000	0
Dividends	0	0	0	0
Net Income	−282 000	−89 000	−13 000	−13 000

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	7 000	18 000	29 000	0
Total Tangible Assets	7 000	18 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	18 000	29 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	77 000	229 000	0
Total Current Assets	530 000	750 000	455 000	0
Total Assets	537 000	767 000	484 000	0
Total Equity	−389 000	−107 000	−18 000	−5 000
Short-Term Group Debt	0	0	0	5 000
Total Long-Term Debt	0	0	0	0
Creditors	57 000	31 000	39 000	0
Unpaid Taxes	319 000	318 000	260 000	0
Dividends	0	0	0	0
Other Current Debt	271 000	238 000	203 000	0
Total Current Debt	926 000	875 000	502 000	5 000
Total Equity and Debt	537 000	767 000	484 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	72,49 %	83,18 %	72,22 %	260 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,54 %	−1,9 %	−0,4 %	-
Current Ratio	0,57	0,86	0,91	0
Quick Ratio	0,57	0,86	0,91	0
Equity Ratio	−0,72	−0,14	−0,04	-
Gross Profit Margin	70,01 %	84,11 %	82,25 %	-