HJERA GÅRD AS

2072 DAL

Finances

Share Ownership

Return on Equity

15,23 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 423 000	1 196 000	868 000
Net Income	39 000	84 000	37 000	35 000
Total Assets	911 000	847 000	661 000	358 000
Total Equity	256 000	217 000	132 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 423 000	1 196 000	868 000
Expenditure	1 437 000	1 397 000	1 156 000	822 000
Operating Profit	46 000	108 000	39 000	46 000
Financial Income	6 000	6 000	6 000	0
Financial Costs	0	0	−3 000	1 000
Financial Balance	6 000	6 000	9 000	−1 000
Earnings Before Tax	52 000	114 000	47 000	45 000
Tax	13 000	30 000	10 000	10 000
Net Income	39 000	84 000	37 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	250 000	116 000	111 000
Total Current Assets	607 000	596 000	544 000	247 000
Total Assets	911 000	847 000	661 000	358 000
Total Retained Equity	226 000	187 000	102 000	65 000
Total Equity	256 000	217 000	132 000	95 000
Total Long-Term Debt	0	0	2 000	4 000
Total Current Debt	655 000	630 000	526 000	259 000
Total Equity and Debt	911 000	847 000	661 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 289 000	1 299 000	1 067 000	826 000
Other Income	194 000	123 000	129 000	41 000
Revenue	1 483 000	1 423 000	1 196 000	868 000
Cost of Goods Sold	122 000	219 000	152 000	211 000
Salary Costs	430 000	262 000	153 000	87 000
Depreciation	84 000	84 000	35 000	27 000
Impairment	0	0	0	0
Expenditure	1 437 000	1 397 000	1 156 000	822 000
Operating Profit	46 000	108 000	39 000	46 000
Financial Income	6 000	6 000	6 000	0
Financial Costs	0	0	−3 000	1 000
Financial Balance	6 000	6 000	9 000	−1 000
Dividends	0	0	0	0
Net Income	39 000	84 000	37 000	35 000

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	304 000	250 000	116 000	111 000
Total Tangible Assets	304 000	250 000	116 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	250 000	116 000	111 000
Stock	246 000	223 000	154 000	81 000
Total Investments	0	0	0	0
Cash, Bank	110 000	143 000	133 000	35 000
Total Current Assets	607 000	596 000	544 000	247 000
Total Assets	911 000	847 000	661 000	358 000
Total Equity	256 000	217 000	132 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	4 000
Creditors	85 000	34 000	41 000	2 000
Unpaid Taxes	29 000	20 000	10 000	12 000
Dividends	0	0	0	0
Other Current Debt	527 000	544 000	463 000	235 000
Total Current Debt	655 000	630 000	526 000	259 000
Total Equity and Debt	911 000	847 000	661 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,23 %	38,71 %	28,03 %	36,84 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	3,1 %	7,59 %	3,26 %	5,3 %
Current Ratio	0,93	0,95	1,03	0,95
Quick Ratio	1,48	1,46	1,46	1,39
Equity Ratio	0,28	0,26	0,2	0,27
Gross Profit Margin	91,77 %	84,61 %	87,29 %	75,69 %