H HJØRNEVIK AS

6905 FLORØ

Finances

Return on Equity

19,42 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	1 100 000	1 200 000	1 146 000
Net Income	394 000	310 000	436 000	151 000
Total Assets	2 441 000	2 361 000	3 103 000	2 629 000
Total Equity	2 029 000	1 880 000	1 770 000	2 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	1 100 000	1 200 000	1 146 000
Expenditure	400 000	707 000	643 000	954 000
Operating Profit	492 000	392 000	557 000	192 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	492 000	394 000	558 000	194 000
Tax	98 000	84 000	123 000	43 000
Net Income	394 000	310 000	436 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 388 000	1 480 000	1 535 000	1 600 000
Total Current Assets	1 052 000	881 000	1 568 000	1 030 000
Total Assets	2 441 000	2 361 000	3 103 000	2 629 000
Total Retained Equity	1 929 000	1 780 000	1 670 000	2 235 000
Total Equity	2 029 000	1 880 000	1 770 000	2 335 000
Total Long-Term Debt	3 000	1 000	0	81 000
Total Current Debt	409 000	480 000	1 333 000	214 000
Total Equity and Debt	2 441 000	2 361 000	3 103 000	2 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	891 000	0	0	0
Other Income	0	1 100 000	1 200 000	1 146 000
Revenue	891 000	1 100 000	1 200 000	1 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	110 000	111 000	86 000	90 000
Impairment	0	0	0	0
Expenditure	400 000	707 000	643 000	954 000
Operating Profit	492 000	392 000	557 000	192 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	200 000	200 000	1 000 000	80 000
Net Income	394 000	310 000	436 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	143 000	188 000	166 000
Real Eastate	1 115 000	1 103 000	1 155 000	1 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	134 000	193 000	226 000
Total Tangible Assets	1 127 000	1 237 000	1 348 000	1 433 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	1 388 000	1 480 000	1 535 000	1 600 000
Stock	0	0	0	0
Total Investments	449 000	449 000	449 000	449 000
Cash, Bank	604 000	335 000	990 000	527 000
Total Current Assets	1 052 000	881 000	1 568 000	1 030 000
Total Assets	2 441 000	2 361 000	3 103 000	2 629 000
Total Equity	2 029 000	1 880 000	1 770 000	2 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	0	81 000
Creditors	52 000	253 000	201 000	51 000
Unpaid Taxes	−5 000	−21 000	−12 000	34 000
Dividends	200 000	200 000	1 000 000	80 000
Other Current Debt	45 000	8 000	0	−9 000
Total Current Debt	409 000	480 000	1 333 000	214 000
Total Equity and Debt	2 441 000	2 361 000	3 103 000	2 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,42 %	16,49 %	24,63 %	6,47 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	55,22 %	35,64 %	46,42 %	16,75 %
Current Ratio	2,57	1,84	1,18	4,81
Quick Ratio	2,57	1,84	1,18	4,81
Equity Ratio	0,83	0,8	0,57	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %