HJETLANDSLIA BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

−42,47 %

Current Ratio

2,86

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 055 000	958 000	873 000	771 000
Net Income	−358 000	−730 000	−35 000	−408 000
Total Assets	4 439 000	4 210 000	4 568 000	4 309 000
Total Equity	843 000	1 202 000	1 932 000	1 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 055 000	958 000	873 000	771 000
Expenditure	1 376 000	1 697 000	918 000	1 188 000
Operating Profit	−320 000	−740 000	−45 000	−417 000
Financial Income	9 000	16 000	19 000	8 000
Financial Costs	47 000	6 000	8 000	0
Financial Balance	−38 000	10 000	11 000	8 000
Earnings Before Tax	−358 000	−730 000	−45 000	−417 000
Tax	0	0	0	0
Net Income	−358 000	−730 000	−35 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 150 000	4 150 000	4 150 000	4 150 000
Total Current Assets	289 000	60 000	419 000	159 000
Total Assets	4 439 000	4 210 000	4 568 000	4 309 000
Total Retained Equity	841 000	1 199 000	1 929 000	1 964 000
Total Equity	843 000	1 202 000	1 932 000	1 966 000
Total Long-Term Debt	3 495 000	2 539 000	2 566 000	2 280 000
Total Current Debt	101 000	470 000	70 000	62 000
Total Equity and Debt	4 439 000	4 210 000	4 568 000	4 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 055 000	958 000	0	0
Other Income	0	0	873 000	771 000
Revenue	1 055 000	958 000	873 000	771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	88 000	62 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 376 000	1 697 000	918 000	1 188 000
Operating Profit	−320 000	−740 000	−45 000	−417 000
Financial Income	9 000	16 000	19 000	8 000
Financial Costs	47 000	6 000	8 000	0
Financial Balance	−38 000	10 000	11 000	8 000
Dividends	0	0	0	0
Net Income	−358 000	−730 000	−35 000	−408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 150 000	4 150 000	4 150 000	4 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 150 000	4 150 000	4 150 000	4 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 150 000	4 150 000	4 150 000	4 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	50 000	395 000	40 000
Total Current Assets	289 000	60 000	419 000	159 000
Total Assets	4 439 000	4 210 000	4 568 000	4 309 000
Total Equity	843 000	1 202 000	1 932 000	1 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 495 000	2 539 000	2 566 000	2 280 000
Creditors	5 000	400 000	0	3 000
Unpaid Taxes	7 000	5 000	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	89 000	64 000	63 000	54 000
Total Current Debt	101 000	470 000	70 000	62 000
Total Equity and Debt	4 439 000	4 210 000	4 568 000	4 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,47 %	−60,73 %	−1,81 %	−20,75 %
Debt-to-Equity Ratio	4,15	2,11	1,33	1,16
Operating Profit Margin	−30,33 %	−77,24 %	−5,15 %	−54,09 %
Current Ratio	2,86	0,13	5,99	2,56
Quick Ratio	2,86	0,13	5,99	2,56
Equity Ratio	0,19	0,29	0,42	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %