HJORTEN AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

22,5 %

Current Ratio

2,43

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 752 000	18 610 000	14 910 000	0
Net Income	719 000	1 416 000	1 035 000	2 000
Total Assets	14 051 000	15 574 000	12 731 000	13 167 000
Total Equity	3 195 000	2 477 000	1 061 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 752 000	18 610 000	14 910 000	0
Expenditure	18 716 000	16 797 000	13 549 000	0
Operating Profit	1 036 000	1 813 000	1 361 000	0
Financial Income	7 000	4 000	5 000	2 000
Financial Costs	10 000	0	39 000	0
Financial Balance	−3 000	4 000	−34 000	2 000
Earnings Before Tax	1 034 000	1 817 000	1 327 000	2 000
Tax	316 000	402 000	292 000	0
Net Income	719 000	1 416 000	1 035 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 644 000	0	0	1 000
Total Current Assets	10 407 000	15 574 000	12 731 000	13 166 000
Total Assets	14 051 000	15 574 000	12 731 000	13 167 000
Total Retained Equity	3 165 000	2 454 000	1 039 000	3 000
Total Equity	3 195 000	2 477 000	1 061 000	26 000
Total Long-Term Debt	6 569 000	6 906 000	10 867 000	13 022 000
Total Current Debt	4 287 000	6 191 000	803 000	120 000
Total Equity and Debt	14 051 000	15 574 000	12 731 000	13 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 685 000	18 610 000	14 910 000	0
Other Income	68 000	0	0	0
Revenue	19 752 000	18 610 000	14 910 000	0
Cost of Goods Sold	18 666 000	16 740 000	13 465 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 716 000	16 797 000	13 549 000	0
Operating Profit	1 036 000	1 813 000	1 361 000	0
Financial Income	7 000	4 000	5 000	2 000
Financial Costs	10 000	0	39 000	0
Financial Balance	−3 000	4 000	−34 000	2 000
Dividends	0	0	0	0
Net Income	719 000	1 416 000	1 035 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	3 644 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 644 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 644 000	0	0	1 000
Stock	6 920 000	13 248 000	10 070 000	13 017 000
Total Investments	0	0	0	0
Cash, Bank	3 486 000	2 294 000	2 661 000	149 000
Total Current Assets	10 407 000	15 574 000	12 731 000	13 166 000
Total Assets	14 051 000	15 574 000	12 731 000	13 167 000
Total Equity	3 195 000	2 477 000	1 061 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 569 000	6 906 000	10 867 000	13 022 000
Creditors	3 121 000	5 390 000	112 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	850 000	400 000	400 000	20 000
Total Current Debt	4 287 000	6 191 000	803 000	120 000
Total Equity and Debt	14 051 000	15 574 000	12 731 000	13 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,5 %	57,17 %	97,55 %	7,69 %
Debt-to-Equity Ratio	2,06	2,79	10,24	500,85
Operating Profit Margin	5,25 %	9,74 %	9,13 %	-
Current Ratio	2,43	2,52	15,85	109,72
Quick Ratio	−3,95	−2,21	−1,37	−1,02
Equity Ratio	0,23	0,16	0,08	0
Gross Profit Margin	5,5 %	10,05 %	9,69 %	-