HJERTESPRÅKET AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

79,23 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 271 000	1 987 000	1 307 000	1 070 000
Net Income	145 000	333 000	10 000	36 000
Total Assets	1 014 000	828 000	629 000	638 000
Total Equity	183 000	238 000	67 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 271 000	1 987 000	1 307 000	1 070 000
Expenditure	2 064 000	1 552 000	1 284 000	1 020 000
Operating Profit	207 000	435 000	23 000	50 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	10 000	6 000
Financial Balance	−10 000	−8 000	−10 000	−6 000
Earnings Before Tax	197 000	427 000	12 000	44 000
Tax	52 000	94 000	3 000	8 000
Net Income	145 000	333 000	10 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	262 000	360 000	459 000
Total Current Assets	851 000	566 000	269 000	180 000
Total Assets	1 014 000	828 000	629 000	638 000
Total Retained Equity	162 000	216 000	46 000	36 000
Total Equity	183 000	238 000	67 000	58 000
Total Long-Term Debt	195 000	234 000	279 000	312 000
Total Current Debt	637 000	357 000	283 000	269 000
Total Equity and Debt	1 014 000	828 000	629 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 271 000	1 987 000	1 307 000	1 070 000
Other Income	0	0	0	0
Revenue	2 271 000	1 987 000	1 307 000	1 070 000
Cost of Goods Sold	25 000	26 000	1 000	0
Salary Costs	1 677 000	1 144 000	945 000	786 000
Depreciation	98 000	98 000	98 000	33 000
Impairment	0	0	0	0
Expenditure	2 064 000	1 552 000	1 284 000	1 020 000
Operating Profit	207 000	435 000	23 000	50 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	10 000	6 000
Financial Balance	−10 000	−8 000	−10 000	−6 000
Dividends	200 000	163 000	0	0
Net Income	145 000	333 000	10 000	36 000

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	164 000	0	0	0
Fixtures	0	262 000	360 000	459 000
Total Tangible Assets	164 000	262 000	360 000	459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	262 000	360 000	459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	690 000	415 000	176 000	85 000
Total Current Assets	851 000	566 000	269 000	180 000
Total Assets	1 014 000	828 000	629 000	638 000
Total Equity	183 000	238 000	67 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	234 000	279 000	312 000
Creditors	16 000	13 000	18 000	10 000
Unpaid Taxes	141 000	116 000	111 000	55 000
Dividends	200 000	163 000	0	0
Other Current Debt	426 000	126 000	154 000	204 000
Total Current Debt	637 000	357 000	283 000	269 000
Total Equity and Debt	1 014 000	828 000	629 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,23 %	139,92 %	14,93 %	62,07 %
Debt-to-Equity Ratio	1,07	0,98	4,16	5,38
Operating Profit Margin	9,11 %	21,89 %	1,76 %	4,67 %
Current Ratio	1,34	1,59	0,95	0,67
Quick Ratio	1,34	1,59	0,95	0,67
Equity Ratio	0,18	0,29	0,11	0,09
Gross Profit Margin	98,9 %	98,69 %	99,92 %	100 %