HJERTHOLM AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

3,79 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 549 000	6 545 000	5 627 000	6 539 000
Net Income	106 000	387 000	189 000	73 000
Total Assets	3 977 000	3 844 000	3 405 000	3 223 000
Total Equity	2 796 000	2 690 000	2 303 000	2 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 549 000	6 545 000	5 627 000	6 539 000
Expenditure	6 432 000	6 054 000	5 391 000	6 456 000
Operating Profit	117 000	492 000	237 000	83 000
Financial Income	22 000	6 000	10 000	14 000
Financial Costs	0	0	2 000	1 000
Financial Balance	22 000	6 000	8 000	13 000
Earnings Before Tax	139 000	497 000	244 000	97 000
Tax	33 000	110 000	55 000	23 000
Net Income	106 000	387 000	189 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	39 000	59 000
Total Current Assets	3 977 000	3 824 000	3 366 000	3 164 000
Total Assets	3 977 000	3 844 000	3 405 000	3 223 000
Total Retained Equity	1 596 000	1 490 000	1 103 000	914 000
Total Equity	2 796 000	2 690 000	2 303 000	2 114 000
Total Long-Term Debt	0	4 000	4 000	4 000
Total Current Debt	1 181 000	1 150 000	1 099 000	1 105 000
Total Equity and Debt	3 977 000	3 844 000	3 405 000	3 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 507 000	6 333 000	5 592 000	6 539 000
Other Income	42 000	212 000	35 000	0
Revenue	6 549 000	6 545 000	5 627 000	6 539 000
Cost of Goods Sold	3 579 000	3 470 000	3 032 000	3 686 000
Salary Costs	1 987 000	1 657 000	1 361 000	1 793 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	6 432 000	6 054 000	5 391 000	6 456 000
Operating Profit	117 000	492 000	237 000	83 000
Financial Income	22 000	6 000	10 000	14 000
Financial Costs	0	0	2 000	1 000
Financial Balance	22 000	6 000	8 000	13 000
Dividends	0	0	0	0
Net Income	106 000	387 000	189 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	39 000	59 000
Total Tangible Assets	0	20 000	39 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	20 000	39 000	59 000
Stock	642 000	600 000	675 000	750 000
Total Investments	0	0	0	0
Cash, Bank	3 330 000	3 194 000	2 662 000	2 384 000
Total Current Assets	3 977 000	3 824 000	3 366 000	3 164 000
Total Assets	3 977 000	3 844 000	3 405 000	3 223 000
Total Equity	2 796 000	2 690 000	2 303 000	2 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	4 000	4 000
Creditors	354 000	374 000	453 000	441 000
Unpaid Taxes	423 000	371 000	339 000	483 000
Dividends	0	0	0	0
Other Current Debt	367 000	295 000	252 000	158 000
Total Current Debt	1 181 000	1 150 000	1 099 000	1 105 000
Total Equity and Debt	3 977 000	3 844 000	3 405 000	3 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	14,39 %	8,21 %	3,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,79 %	7,52 %	4,21 %	1,27 %
Current Ratio	3,37	3,33	3,06	2,86
Quick Ratio	7,38	6,95	7,94	8,91
Equity Ratio	0,7	0,7	0,68	0,66
Gross Profit Margin	45,35 %	46,98 %	46,12 %	43,63 %