HJERTNES EIENDOMSDRIFT AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−228,41 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 699 000	23 757 000	21 583 000	19 820 000
Net Income	−2 179 000	−1 904 000	−551 000	−537 000
Total Assets	12 545 000	7 184 000	4 693 000	3 681 000
Total Equity	954 000	1 101 000	1 046 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 699 000	23 757 000	21 583 000	19 820 000
Expenditure	37 514 000	26 207 000	22 306 000	20 527 000
Operating Profit	−2 815 000	−2 449 000	−724 000	−707 000
Financial Income	26 000	9 000	21 000	19 000
Financial Costs	4 000	2 000	4 000	1 000
Financial Balance	22 000	7 000	17 000	18 000
Earnings Before Tax	−2 793 000	−2 441 000	−707 000	−689 000
Tax	−614 000	−537 000	−156 000	−152 000
Net Income	−2 179 000	−1 904 000	−551 000	−537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	647 000	283 000	376 000
Total Current Assets	12 043 000	6 537 000	4 410 000	3 305 000
Total Assets	12 545 000	7 184 000	4 693 000	3 681 000
Total Retained Equity	54 000	202 000	147 000	153 000
Total Equity	954 000	1 101 000	1 046 000	1 052 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 591 000	6 083 000	3 647 000	2 629 000
Total Equity and Debt	12 545 000	7 184 000	4 693 000	3 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 415 000	16 811 000	15 312 000	13 257 000
Other Income	7 284 000	6 946 000	6 271 000	6 563 000
Revenue	34 699 000	23 757 000	21 583 000	19 820 000
Cost of Goods Sold	25 473 000	15 890 000	12 342 000	11 381 000
Salary Costs	8 024 000	7 401 000	7 298 000	6 564 000
Depreciation	186 000	148 000	95 000	70 000
Impairment	0	0	0	0
Expenditure	37 514 000	26 207 000	22 306 000	20 527 000
Operating Profit	−2 815 000	−2 449 000	−724 000	−707 000
Financial Income	26 000	9 000	21 000	19 000
Financial Costs	4 000	2 000	4 000	1 000
Financial Balance	22 000	7 000	17 000	18 000
Dividends	0	0	0	0
Net Income	−2 179 000	−1 904 000	−551 000	−537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	8 000	24 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	452 000	638 000	259 000	354 000
Fixtures	0	0	0	0
Total Tangible Assets	452 000	638 000	259 000	354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	502 000	647 000	283 000	376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	1 201 000	3 494 000	1 070 000
Total Current Assets	12 043 000	6 537 000	4 410 000	3 305 000
Total Assets	12 545 000	7 184 000	4 693 000	3 681 000
Total Equity	954 000	1 101 000	1 046 000	1 052 000
Short-Term Group Debt	4 964 000	3 405 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 041 000	1 331 000	933 000	1 454 000
Unpaid Taxes	547 000	481 000	475 000	410 000
Dividends	0	0	0	0
Other Current Debt	1 039 000	866 000	2 240 000	764 000
Total Current Debt	11 591 000	6 083 000	3 647 000	2 629 000
Total Equity and Debt	12 545 000	7 184 000	4 693 000	3 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−228,41 %	−172,93 %	−52,68 %	−51,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,11 %	−10,31 %	−3,35 %	−3,57 %
Current Ratio	1,04	1,07	1,21	1,26
Quick Ratio	1,04	1,07	1,21	1,26
Equity Ratio	0,08	0,15	0,22	0,29
Gross Profit Margin	26,59 %	33,11 %	42,82 %	42,58 %