HJORTLANDSTEMMA BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−6,36 %

Current Ratio

Debt-to-Equity Ratio

−5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 636 000	4 968 000	2 248 000	2 269 000
Net Income	352 000	−22 349 000	−9 817 000	1 108 000
Total Assets	27 412 000	27 839 000	23 969 000	24 413 000
Total Equity	−5 538 000	−5 890 000	4 384 000	14 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 636 000	4 968 000	2 248 000	2 269 000
Expenditure	1 724 000	26 674 000	12 040 000	1 148 000
Operating Profit	912 000	−21 706 000	−9 792 000	1 121 000
Financial Income	54 000	18 000	6 000	8 000
Financial Costs	615 000	661 000	30 000	21 000
Financial Balance	−561 000	−643 000	−24 000	−13 000
Earnings Before Tax	351 000	−22 349 000	−9 792 000	1 121 000
Tax	0	0	0	0
Net Income	352 000	−22 349 000	−9 817 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 292 000	24 341 000	23 468 000	23 505 000
Total Current Assets	3 120 000	3 498 000	501 000	909 000
Total Assets	27 412 000	27 839 000	23 969 000	24 413 000
Total Retained Equity	−5 542 000	−5 894 000	4 381 000	14 197 000
Total Equity	−5 538 000	−5 890 000	4 384 000	14 201 000
Total Long-Term Debt	32 430 000	33 256 000	16 330 000	9 830 000
Total Current Debt	520 000	473 000	3 256 000	382 000
Total Equity and Debt	27 412 000	27 839 000	23 969 000	24 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 636 000	4 968 000	0	0
Other Income	0	0	2 248 000	2 269 000
Revenue	2 636 000	4 968 000	2 248 000	2 269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	326 000	97 000	98 000
Depreciation	9 000	55 000	36 000	44 000
Impairment	0	0	0	0
Expenditure	1 724 000	26 674 000	12 040 000	1 148 000
Operating Profit	912 000	−21 706 000	−9 792 000	1 121 000
Financial Income	54 000	18 000	6 000	8 000
Financial Costs	615 000	661 000	30 000	21 000
Financial Balance	−561 000	−643 000	−24 000	−13 000
Dividends	0	0	0	0
Net Income	352 000	−22 349 000	−9 817 000	1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 432 000	23 432 000	23 432 000	23 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	36 000	73 000
Total Tangible Assets	23 432 000	23 441 000	23 468 000	23 505 000
Total Fiancial Fixed Assets	860 000	900 000	0	0
Total Fixed Assets	24 292 000	24 341 000	23 468 000	23 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 760 000	6 580 000	316 000	715 000
Total Current Assets	3 120 000	3 498 000	501 000	909 000
Total Assets	27 412 000	27 839 000	23 969 000	24 413 000
Total Equity	−5 538 000	−5 890 000	4 384 000	14 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 430 000	33 256 000	16 330 000	9 830 000
Creditors	232 000	271 000	3 077 000	222 000
Unpaid Taxes	12 000	77 000	12 000	15 000
Dividends	0	0	0	0
Other Current Debt	276 000	125 000	167 000	146 000
Total Current Debt	520 000	473 000	3 256 000	382 000
Total Equity and Debt	27 412 000	27 839 000	23 969 000	24 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,36 %	379,44 %	−223,93 %	7,8 %
Debt-to-Equity Ratio	−5,86	−5,65	3,72	0,69
Operating Profit Margin	34,6 %	−436,92 %	−435,59 %	49,41 %
Current Ratio	6	7,4	0,15	2,38
Quick Ratio	6	7,4	0,15	2,38
Equity Ratio	−0,2	−0,21	0,18	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %