HJORTEJAKT AS

5705 VOSS

Finances

Return on Equity

0,76 %

Current Ratio

−167

Debt-to-Equity Ratio

−9,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	101 000	202 000	143 000
Net Income	−2 000	−132 000	−156 000	9 000
Total Assets	2 184 000	483 000	787 000	295 000
Total Equity	−262 000	−260 000	−128 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	101 000	202 000	143 000
Expenditure	415 000	235 000	344 000	134 000
Operating Profit	−12 000	−134 000	−143 000	9 000
Financial Income	10 000	2 000	0	0
Financial Costs	0	0	14 000	0
Financial Balance	10 000	2 000	−14 000	0
Earnings Before Tax	−2 000	−132 000	−156 000	9 000
Tax	0	0	0	0
Net Income	−2 000	−132 000	−156 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 516 000	420 000	466 000	124 000
Total Current Assets	668 000	63 000	321 000	170 000
Total Assets	2 184 000	483 000	787 000	295 000
Total Retained Equity	−286 000	−284 000	−152 000	4 000
Total Equity	−262 000	−260 000	−128 000	29 000
Total Long-Term Debt	2 450 000	800 000	800 000	0
Total Current Debt	−4 000	−57 000	115 000	266 000
Total Equity and Debt	2 184 000	483 000	787 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	101 000	202 000	143 000
Other Income	0	0	0	0
Revenue	402 000	101 000	202 000	143 000
Cost of Goods Sold	130 000	49 000	137 000	114 000
Salary Costs	18 000	0	0	0
Depreciation	204 000	92 000	69 000	5 000
Impairment	0	0	0	0
Expenditure	415 000	235 000	344 000	134 000
Operating Profit	−12 000	−134 000	−143 000	9 000
Financial Income	10 000	2 000	0	0
Financial Costs	0	0	14 000	0
Financial Balance	10 000	2 000	−14 000	0
Dividends	0	0	0	0
Net Income	−2 000	−132 000	−156 000	9 000

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	1 391 000	420 000	466 000	124 000
Fixtures	0	0	0	0
Total Tangible Assets	1 391 000	420 000	466 000	124 000
Total Fiancial Fixed Assets	125 000	0	0	0
Total Fixed Assets	1 516 000	420 000	466 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	3 000	186 000	102 000
Total Current Assets	668 000	63 000	321 000	170 000
Total Assets	2 184 000	483 000	787 000	295 000
Total Equity	−262 000	−260 000	−128 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 450 000	800 000	800 000	0
Creditors	−4 000	−59 000	74 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	41 000	202 000
Total Current Debt	−4 000	−57 000	115 000	266 000
Total Equity and Debt	2 184 000	483 000	787 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	50,77 %	121,88 %	31,03 %
Debt-to-Equity Ratio	−9,35	−3,08	−6,25	0
Operating Profit Margin	−2,99 %	−132,67 %	−70,79 %	6,29 %
Current Ratio	−167	−1,11	2,79	0,64
Quick Ratio	−167	−1,11	2,79	0,64
Equity Ratio	−0,12	−0,54	−0,16	0,1
Gross Profit Margin	67,66 %	51,49 %	32,18 %	20,28 %