HJØRNET AS

4070 RANDABERG

Finances

Return on Equity

−16,48 %

Current Ratio

4,98

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 076 000	1 042 000	1 066 000
Net Income	−496 000	790 000	879 000	337 000
Total Assets	3 688 000	4 562 000	3 659 000	3 451 000
Total Equity	3 010 000	3 507 000	3 022 000	2 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 076 000	1 042 000	1 066 000
Expenditure	540 000	367 000	400 000	620 000
Operating Profit	696 000	709 000	643 000	447 000
Financial Income	0	251 000	392 000	0
Financial Costs	1 043 000	21 000	2 000	2 000
Financial Balance	−1 043 000	230 000	390 000	−2 000
Earnings Before Tax	−348 000	939 000	1 033 000	445 000
Tax	149 000	150 000	153 000	108 000
Net Income	−496 000	790 000	879 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 814 000	1 920 000	2 025 000	2 203 000
Total Current Assets	1 873 000	2 643 000	1 634 000	1 249 000
Total Assets	3 688 000	4 562 000	3 659 000	3 451 000
Total Retained Equity	2 247 000	2 743 000	2 259 000	2 048 000
Total Equity	3 010 000	3 507 000	3 022 000	2 837 000
Total Long-Term Debt	301 000	462 000	21 000	38 000
Total Current Debt	376 000	594 000	616 000	577 000
Total Equity and Debt	3 688 000	4 562 000	3 659 000	3 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 236 000	1 076 000	1 042 000	1 066 000
Revenue	1 236 000	1 076 000	1 042 000	1 066 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	88 000	80 000	80 000
Depreciation	105 000	105 000	178 000	178 000
Impairment	0	0	0	0
Expenditure	540 000	367 000	400 000	620 000
Operating Profit	696 000	709 000	643 000	447 000
Financial Income	0	251 000	392 000	0
Financial Costs	1 043 000	21 000	2 000	2 000
Financial Balance	−1 043 000	230 000	390 000	−2 000
Dividends	0	305 000	305 000	237 000
Net Income	−496 000	790 000	879 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 809 000	1 915 000	2 020 000	2 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 809 000	1 915 000	2 020 000	2 198 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 814 000	1 920 000	2 025 000	2 203 000
Stock	0	0	0	0
Total Investments	1 520 000	2 543 000	1 491 000	1 100 000
Cash, Bank	350 000	100 000	143 000	149 000
Total Current Assets	1 873 000	2 643 000	1 634 000	1 249 000
Total Assets	3 688 000	4 562 000	3 659 000	3 451 000
Total Equity	3 010 000	3 507 000	3 022 000	2 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	462 000	21 000	38 000
Creditors	86 000	93 000	105 000	198 000
Unpaid Taxes	0	0	0	0
Dividends	0	305 000	305 000	237 000
Other Current Debt	142 000	45 000	52 000	35 000
Total Current Debt	376 000	594 000	616 000	577 000
Total Equity and Debt	3 688 000	4 562 000	3 659 000	3 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,48 %	22,53 %	29,09 %	11,88 %
Debt-to-Equity Ratio	0,1	0,13	0,01	0,01
Operating Profit Margin	56,31 %	65,89 %	61,71 %	41,93 %
Current Ratio	4,98	4,45	2,65	2,16
Quick Ratio	4,98	4,45	2,65	2,16
Equity Ratio	0,82	0,77	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %