HJØRUNDFJORDSTRIKK AS

6190 BJØRKE

Finances

Share Ownership

Return on Equity

49,75 %

Current Ratio

14,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	417 000	423 000	335 000
Net Income	98 000	45 000	80 000
Total Assets	213 000	136 000	126 000
Total Equity	197 000	99 000	105 000

Income (NOK)	2022	2021	2020
Revenue	417 000	423 000	335 000
Expenditure	328 000	365 000	234 000
Operating Profit	88 000	58 000	101 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	88 000	58 000	102 000
Tax	−10 000	13 000	21 000
Net Income	98 000	45 000	80 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	213 000	136 000	126 000
Total Assets	213 000	136 000	126 000
Total Retained Equity	167 000	75 000	80 000
Total Equity	197 000	99 000	105 000
Total Long-Term Debt	0	0	0
Total Current Debt	15 000	37 000	21 000
Total Equity and Debt	213 000	136 000	126 000

Cash flow (NOK)	2022	2021	2020
Sales Income	364 000	408 000	305 000
Other Income	54 000	15 000	30 000
Revenue	417 000	423 000	335 000
Cost of Goods Sold	69 000	113 000	129 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	328 000	365 000	234 000
Operating Profit	88 000	58 000	101 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	50 000	0
Net Income	98 000	45 000	80 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0	0	0
Total Fixed Assets	0	0	0
Stock	155 000	53 000	53 000
Total Investments	0	0	0
Cash, Bank	48 000	90 000	36 000
Total Current Assets	213 000	136 000	126 000
Total Assets	213 000	136 000	126 000
Total Equity	197 000	99 000	105 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	12 000	22 000	0
Dividends	0	50 000	0
Other Current Debt	3 000	2 000	0
Total Current Debt	15 000	37 000	21 000
Total Equity and Debt	213 000	136 000	126 000

Financial indicators	2022	2021	2020
Return on Equity	49,75 %	45,45 %	76,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	21,1 %	13,71 %	30,15 %
Current Ratio	14,2	3,68	6
Quick Ratio	−1,52	−8,5	−3,94
Equity Ratio	0,92	0,73	0,83
Gross Profit Margin	83,45 %	73,29 %	61,49 %