HJORTERO TRANSPORT AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

256,91 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 145 000	20 410 000	9 318 000	2 702 000
Net Income	1 747 000	551 000	111 000	54 000
Total Assets	5 606 000	4 393 000	2 313 000	874 000
Total Equity	680 000	234 000	83 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 145 000	20 410 000	9 318 000	2 702 000
Expenditure	26 882 000	19 688 000	9 152 000	2 637 000
Operating Profit	2 262 000	722 000	167 000	65 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	25 000	15 000	26 000	1 000
Financial Balance	−23 000	−14 000	−24 000	1 000
Earnings Before Tax	2 239 000	707 000	142 000	66 000
Tax	493 000	156 000	32 000	12 000
Net Income	1 747 000	551 000	111 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	391 000	820 000	0
Total Current Assets	4 581 000	4 003 000	1 493 000	874 000
Total Assets	5 606 000	4 393 000	2 313 000	874 000
Total Retained Equity	662 000	215 000	64 000	54 000
Total Equity	680 000	234 000	83 000	72 000
Total Long-Term Debt	368 000	239 000	720 000	3 000
Total Current Debt	4 557 000	3 920 000	1 510 000	798 000
Total Equity and Debt	5 606 000	4 393 000	2 313 000	874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 016 000	20 935 000	8 951 000	2 702 000
Other Income	129 000	−525 000	367 000	0
Revenue	29 145 000	20 410 000	9 318 000	2 702 000
Cost of Goods Sold	23 375 000	15 918 000	6 974 000	1 912 000
Salary Costs	1 811 000	1 795 000	1 325 000	470 000
Depreciation	92 000	79 000	146 000	0
Impairment	0	0	0	0
Expenditure	26 882 000	19 688 000	9 152 000	2 637 000
Operating Profit	2 262 000	722 000	167 000	65 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	25 000	15 000	26 000	1 000
Financial Balance	−23 000	−14 000	−24 000	1 000
Dividends	1 300 000	400 000	100 000	0
Net Income	1 747 000	551 000	111 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	397 000	304 000	820 000	0
Total Tangible Assets	397 000	304 000	820 000	0
Total Fiancial Fixed Assets	586 000	86 000	0	0
Total Fixed Assets	1 024 000	391 000	820 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 244 000	1 266 000	322 000	132 000
Total Current Assets	4 581 000	4 003 000	1 493 000	874 000
Total Assets	5 606 000	4 393 000	2 313 000	874 000
Total Equity	680 000	234 000	83 000	72 000
Short-Term Group Debt	0	0	21 000	0
Total Long-Term Debt	368 000	239 000	720 000	3 000
Creditors	2 292 000	2 552 000	1 127 000	684 000
Unpaid Taxes	348 000	493 000	140 000	68 000
Dividends	1 300 000	400 000	100 000	0
Other Current Debt	160 000	321 000	109 000	37 000
Total Current Debt	4 557 000	3 920 000	1 510 000	798 000
Total Equity and Debt	5 606 000	4 393 000	2 313 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	256,91 %	235,47 %	133,73 %	75 %
Debt-to-Equity Ratio	0,54	1,02	8,67	0,04
Operating Profit Margin	7,76 %	3,54 %	1,79 %	2,41 %
Current Ratio	1,01	1,02	0,99	1,1
Quick Ratio	1,01	1,02	0,99	1,1
Equity Ratio	0,12	0,05	0,04	0,08
Gross Profit Margin	19,8 %	22,01 %	25,16 %	29,24 %