company

HJERPETON AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

36,05 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 131 000	892 000	115 000
Net Income	84 000	70 000	13 000	35 000
Total Assets	672 000	545 000	442 000	288 000
Total Equity	233 000	149 000	78 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 131 000	892 000	115 000
Expenditure	1 068 000	1 041 000	875 000	70 000
Operating Profit	112 000	90 000	17 000	45 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	0
Financial Balance	−4 000	0	−1 000	0
Earnings Before Tax	108 000	90 000	16 000	45 000
Tax	24 000	20 000	4 000	10 000
Net Income	84 000	70 000	13 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	259 000	247 000	190 000
Total Current Assets	385 000	285 000	195 000	98 000
Total Assets	672 000	545 000	442 000	288 000
Total Retained Equity	203 000	118 000	48 000	35 000
Total Equity	233 000	149 000	78 000	65 000
Total Long-Term Debt	9 000	6 000	4 000	0
Total Current Debt	430 000	390 000	360 000	223 000
Total Equity and Debt	672 000	545 000	442 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 169 000	1 131 000	943 000	60 000
Other Income	11 000	0	−51 000	55 000
Revenue	1 179 000	1 131 000	892 000	115 000
Cost of Goods Sold	27 000	56 000	4 000	0
Salary Costs	715 000	545 000	475 000	50 000
Depreciation	46 000	45 000	39 000	0
Impairment	0	0	0	0
Expenditure	1 068 000	1 041 000	875 000	70 000
Operating Profit	112 000	90 000	17 000	45 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	0
Financial Balance	−4 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	84 000	70 000	13 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	29 000	29 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	213 000	194 000	190 000
Total Tangible Assets	275 000	241 000	223 000	190 000
Total Fiancial Fixed Assets	12 000	18 000	24 000	0
Total Fixed Assets	287 000	259 000	247 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	204 000	80 000	39 000
Total Current Assets	385 000	285 000	195 000	98 000
Total Assets	672 000	545 000	442 000	288 000
Total Equity	233 000	149 000	78 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	6 000	4 000	0
Creditors	20 000	38 000	41 000	7 000
Unpaid Taxes	95 000	105 000	63 000	12 000
Dividends	0	0	0	0
Other Current Debt	295 000	230 000	256 000	194 000
Total Current Debt	430 000	390 000	360 000	223 000
Total Equity and Debt	672 000	545 000	442 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,05 %	46,98 %	16,67 %	53,85 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0
Operating Profit Margin	9,5 %	7,96 %	1,91 %	39,13 %
Current Ratio	0,9	0,73	0,54	0,44
Quick Ratio	0,9	0,73	0,54	0,44
Equity Ratio	0,35	0,27	0,18	0,23
Gross Profit Margin	97,71 %	95,05 %	99,55 %	100 %

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