HIRKJØLEN MAT AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

89,97 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	19 474 000	17 201 000	3 927 000
Net Income	816 000	304 000	−417 000
Total Assets	2 891 000	1 977 000	1 755 000
Total Equity	907 000	499 000	77 000

Income (NOK)	2022	2021	2020
Revenue	19 474 000	17 201 000	3 927 000
Expenditure	18 413 000	16 782 000	4 461 000
Operating Profit	1 062 000	419 000	−534 000
Financial Income	0	0	0
Financial Costs	15 000	29 000	2 000
Financial Balance	−15 000	−29 000	−2 000
Earnings Before Tax	1 046 000	390 000	−536 000
Tax	230 000	86 000	−119 000
Net Income	816 000	304 000	−417 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	6 000	125 000
Total Current Assets	2 885 000	1 971 000	1 630 000
Total Assets	2 891 000	1 977 000	1 755 000
Total Retained Equity	407 000	−1 000	−417 000
Total Equity	907 000	499 000	77 000
Total Long-Term Debt	23 000	398 000	750 000
Total Current Debt	1 961 000	1 080 000	928 000
Total Equity and Debt	2 891 000	1 977 000	1 755 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 445 000	17 180 000	3 923 000
Other Income	28 000	20 000	4 000
Revenue	19 474 000	17 201 000	3 927 000
Cost of Goods Sold	14 773 000	13 248 000	3 147 000
Salary Costs	1 836 000	1 798 000	765 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 413 000	16 782 000	4 461 000
Operating Profit	1 062 000	419 000	−534 000
Financial Income	0	0	0
Financial Costs	15 000	29 000	2 000
Financial Balance	−15 000	−29 000	−2 000
Dividends	0	0	0
Net Income	816 000	304 000	−417 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	119 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	125 000
Stock	1 227 000	1 034 000	916 000
Total Investments	0	0	0
Cash, Bank	874 000	280 000	212 000
Total Current Assets	2 885 000	1 971 000	1 630 000
Total Assets	2 891 000	1 977 000	1 755 000
Total Equity	907 000	499 000	77 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	23 000	398 000	750 000
Creditors	926 000	704 000	681 000
Unpaid Taxes	151 000	127 000	86 000
Dividends	0	0	0
Other Current Debt	768 000	249 000	161 000
Total Current Debt	1 961 000	1 080 000	928 000
Total Equity and Debt	2 891 000	1 977 000	1 755 000

Financial indicators	2022	2021	2020
Return on Equity	89,97 %	60,92 %	−541,56 %
Debt-to-Equity Ratio	0,03	0,8	9,74
Operating Profit Margin	5,45 %	2,44 %	−13,6 %
Current Ratio	1,47	1,83	1,76
Quick Ratio	3,93	42,85	135,83
Equity Ratio	0,31	0,25	0,04
Gross Profit Margin	24,14 %	22,98 %	19,86 %