HJARTDAL BIL OG MASKIN AS

3690 HJARTDAL

Finances

Return on Equity

9,53 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	804 000	454 000	989 000
Net Income	71 000	−28 000	−23 000	14 000
Total Assets	1 975 000	2 157 000	1 678 000	1 435 000
Total Equity	745 000	674 000	702 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	804 000	454 000	989 000
Expenditure	441 000	695 000	483 000	967 000
Operating Profit	117 000	108 000	−29 000	22 000
Financial Income	0	0	0	0
Financial Costs	11 000	108 000	0	0
Financial Balance	−11 000	−108 000	0	0
Earnings Before Tax	106 000	0	−29 000	22 000
Tax	35 000	28 000	−6 000	8 000
Net Income	71 000	−28 000	−23 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 124 000	896 000	1 040 000	1 093 000
Total Current Assets	851 000	1 261 000	638 000	341 000
Total Assets	1 975 000	2 157 000	1 678 000	1 435 000
Total Retained Equity	565 000	494 000	522 000	545 000
Total Equity	745 000	674 000	702 000	725 000
Total Long-Term Debt	0	22 000	0	6 000
Total Current Debt	1 230 000	1 461 000	977 000	704 000
Total Equity and Debt	1 975 000	2 157 000	1 678 000	1 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	804 000	454 000	989 000
Other Income	0	0	0	0
Revenue	557 000	804 000	454 000	989 000
Cost of Goods Sold	18 000	−130 000	28 000	461 000
Salary Costs	0	519 000	139 000	343 000
Depreciation	145 000	54 000	53 000	28 000
Impairment	0	0	0	0
Expenditure	441 000	695 000	483 000	967 000
Operating Profit	117 000	108 000	−29 000	22 000
Financial Income	0	0	0	0
Financial Costs	11 000	108 000	0	0
Financial Balance	−11 000	−108 000	0	0
Dividends	0	0	0	0
Net Income	71 000	−28 000	−23 000	14 000

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	377 000	139 000	175 000	228 000
Total Tangible Assets	377 000	139 000	175 000	228 000
Total Fiancial Fixed Assets	747 000	758 000	865 000	865 000
Total Fixed Assets	1 124 000	896 000	1 040 000	1 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	511 000	63 000	191 000
Total Current Assets	851 000	1 261 000	638 000	341 000
Total Assets	1 975 000	2 157 000	1 678 000	1 435 000
Total Equity	745 000	674 000	702 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	0	6 000
Creditors	18 000	21 000	88 000	58 000
Unpaid Taxes	9 000	270 000	91 000	246 000
Dividends	0	0	0	0
Other Current Debt	1 141 000	1 160 000	794 000	401 000
Total Current Debt	1 230 000	1 461 000	977 000	704 000
Total Equity and Debt	1 975 000	2 157 000	1 678 000	1 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	−4,15 %	−3,28 %	1,93 %
Debt-to-Equity Ratio	0	0,03	0	0,01
Operating Profit Margin	21,01 %	13,43 %	−6,39 %	2,22 %
Current Ratio	0,69	0,86	0,65	0,48
Quick Ratio	0,69	0,86	0,65	0,48
Equity Ratio	0,38	0,31	0,42	0,51
Gross Profit Margin	96,77 %	116,17 %	93,83 %	53,39 %