HJØRNET BARDRIFT AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

19,16 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 624 000	3 549 000	3 143 000	0
Net Income	100 000	55 000	257 000	−72 000
Total Assets	1 792 000	1 746 000	2 261 000	644 000
Total Equity	522 000	422 000	435 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 624 000	3 549 000	3 143 000	0
Expenditure	6 468 000	3 436 000	2 787 000	72 000
Operating Profit	156 000	114 000	358 000	−72 000
Financial Income	0	0	0	0
Financial Costs	28 000	44 000	49 000	0
Financial Balance	−28 000	−44 000	−49 000	0
Earnings Before Tax	128 000	70 000	309 000	−72 000
Tax	28 000	15 000	52 000	0
Net Income	100 000	55 000	257 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	1 338 000	1 381 000	20 000
Total Current Assets	548 000	408 000	880 000	624 000
Total Assets	1 792 000	1 746 000	2 261 000	644 000
Total Retained Equity	272 000	172 000	185 000	−72 000
Total Equity	522 000	422 000	435 000	178 000
Total Long-Term Debt	337 000	544 000	831 000	0
Total Current Debt	933 000	780 000	994 000	466 000
Total Equity and Debt	1 792 000	1 746 000	2 261 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 186 000	2 946 000	2 851 000	0
Other Income	438 000	604 000	292 000	0
Revenue	6 624 000	3 549 000	3 143 000	0
Cost of Goods Sold	1 506 000	851 000	780 000	0
Salary Costs	2 141 000	827 000	878 000	0
Depreciation	168 000	154 000	58 000	0
Impairment	0	0	0	0
Expenditure	6 468 000	3 436 000	2 787 000	72 000
Operating Profit	156 000	114 000	358 000	−72 000
Financial Income	0	0	0	0
Financial Costs	28 000	44 000	49 000	0
Financial Balance	−28 000	−44 000	−49 000	0
Dividends	0	68 000	0	0
Net Income	100 000	55 000	257 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	29 000	0
Machinery and Plant Facilities	0	0	25 000	0
Fixtures	1 244 000	1 338 000	1 314 000	20 000
Total Tangible Assets	1 244 000	1 338 000	1 368 000	20 000
Total Fiancial Fixed Assets	0	0	13 000	0
Total Fixed Assets	1 244 000	1 338 000	1 381 000	20 000
Stock	119 000	156 000	130 000	0
Total Investments	0	0	0	0
Cash, Bank	372 000	156 000	650 000	269 000
Total Current Assets	548 000	408 000	880 000	624 000
Total Assets	1 792 000	1 746 000	2 261 000	644 000
Total Equity	522 000	422 000	435 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	544 000	831 000	0
Creditors	177 000	213 000	267 000	11 000
Unpaid Taxes	322 000	109 000	151 000	0
Dividends	0	68 000	0	0
Other Current Debt	408 000	122 000	526 000	455 000
Total Current Debt	933 000	780 000	994 000	466 000
Total Equity and Debt	1 792 000	1 746 000	2 261 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,16 %	13,03 %	59,08 %	−40,45 %
Debt-to-Equity Ratio	0,65	1,29	1,91	0
Operating Profit Margin	2,36 %	3,21 %	11,39 %	-
Current Ratio	0,59	0,52	0,89	1,34
Quick Ratio	0,67	0,65	1,02	1,34
Equity Ratio	0,29	0,24	0,19	0,28
Gross Profit Margin	77,26 %	76,02 %	75,18 %	-