HJEM KJÆRE HJEM AS

5017 BERGEN

Finances

Return on Equity

2,67 %

Current Ratio

5,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 959 000	5 213 000	4 074 000	4 259 000
Net Income	151 000	461 000	48 000	−67 000
Total Assets	6 219 000	6 072 000	5 367 000	5 410 000
Total Equity	5 653 000	5 503 000	5 042 000	4 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 959 000	5 213 000	4 074 000	4 259 000
Expenditure	4 731 000	4 615 000	4 064 000	4 398 000
Operating Profit	228 000	597 000	11 000	−139 000
Financial Income	2 000	1 000	53 000	54 000
Financial Costs	21 000	1 000	2 000	0
Financial Balance	−19 000	0	51 000	54 000
Earnings Before Tax	210 000	597 000	62 000	−85 000
Tax	59 000	136 000	14 000	−19 000
Net Income	151 000	461 000	48 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 334 000	2 339 000	2 349 000	2 362 000
Total Current Assets	2 885 000	3 733 000	3 019 000	3 048 000
Total Assets	6 219 000	6 072 000	5 367 000	5 410 000
Total Retained Equity	4 853 000	4 703 000	4 242 000	4 193 000
Total Equity	5 653 000	5 503 000	5 042 000	4 993 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	565 000	569 000	326 000	417 000
Total Equity and Debt	6 219 000	6 072 000	5 367 000	5 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 959 000	5 213 000	4 074 000	4 259 000
Other Income	0	0	0	0
Revenue	4 959 000	5 213 000	4 074 000	4 259 000
Cost of Goods Sold	2 939 000	3 052 000	2 676 000	2 855 000
Salary Costs	794 000	703 000	683 000	623 000
Depreciation	4 000	0	0	29 000
Impairment	0	0	0	0
Expenditure	4 731 000	4 615 000	4 064 000	4 398 000
Operating Profit	228 000	597 000	11 000	−139 000
Financial Income	2 000	1 000	53 000	54 000
Financial Costs	21 000	1 000	2 000	0
Financial Balance	−19 000	0	51 000	54 000
Dividends	0	0	0	0
Net Income	151 000	461 000	48 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	23 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	3 308 000	2 326 000	2 326 000	2 326 000
Total Fixed Assets	3 334 000	2 339 000	2 349 000	2 362 000
Stock	871 000	646 000	550 000	632 000
Total Investments	0	0	0	0
Cash, Bank	1 867 000	3 055 000	2 383 000	2 412 000
Total Current Assets	2 885 000	3 733 000	3 019 000	3 048 000
Total Assets	6 219 000	6 072 000	5 367 000	5 410 000
Total Equity	5 653 000	5 503 000	5 042 000	4 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	338 000	160 000	77 000	96 000
Unpaid Taxes	159 000	228 000	192 000	167 000
Dividends	0	0	0	0
Other Current Debt	23 000	59 000	57 000	153 000
Total Current Debt	565 000	569 000	326 000	417 000
Total Equity and Debt	6 219 000	6 072 000	5 367 000	5 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	8,38 %	0,95 %	−1,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,6 %	11,45 %	0,27 %	−3,26 %
Current Ratio	5,11	6,56	9,26	7,31
Quick Ratio	−9,43	−48,48	−13,48	−14,18
Equity Ratio	0,91	0,91	0,94	0,92
Gross Profit Margin	40,73 %	41,45 %	34,32 %	32,97 %