HJØRNEKIOSKEN EIENDOMMER AS

8445 MELBU

Finances

Share Ownership

Return on Equity

−2,29 %

Current Ratio

2,37

Debt-to-Equity Ratio

24,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	443 000	440 000	438 000
Net Income	−4 000	79 000	108 000	83 000
Total Assets	4 583 000	4 966 000	3 695 000	2 502 000
Total Equity	175 000	179 000	1 148 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	443 000	440 000	438 000
Expenditure	282 000	247 000	260 000	283 000
Operating Profit	168 000	196 000	180 000	155 000
Financial Income	40 000	20 000	3 000	0
Financial Costs	214 000	115 000	44 000	50 000
Financial Balance	−174 000	−95 000	−41 000	−50 000
Earnings Before Tax	−5 000	101 000	139 000	106 000
Tax	−1 000	22 000	30 000	23 000
Net Income	−4 000	79 000	108 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 434 000	4 518 000	2 314 000	2 388 000
Total Current Assets	149 000	448 000	1 381 000	114 000
Total Assets	4 583 000	4 966 000	3 695 000	2 502 000
Total Retained Equity	75 000	79 000	1 048 000	940 000
Total Equity	175 000	179 000	1 148 000	1 040 000
Total Long-Term Debt	4 345 000	4 493 000	2 486 000	1 399 000
Total Current Debt	63 000	294 000	61 000	63 000
Total Equity and Debt	4 583 000	4 966 000	3 695 000	2 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	449 000	443 000	440 000	438 000
Revenue	449 000	443 000	440 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	8 000	0
Depreciation	124 000	77 000	74 000	84 000
Impairment	0	0	0	0
Expenditure	282 000	247 000	260 000	283 000
Operating Profit	168 000	196 000	180 000	155 000
Financial Income	40 000	20 000	3 000	0
Financial Costs	214 000	115 000	44 000	50 000
Financial Balance	−174 000	−95 000	−41 000	−50 000
Dividends	0	0	0	0
Net Income	−4 000	79 000	108 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 167 000	2 233 000	2 299 000	2 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	268 000	15 000	23 000
Total Tangible Assets	2 377 000	2 501 000	2 314 000	2 388 000
Total Fiancial Fixed Assets	2 057 000	2 017 000	0	0
Total Fixed Assets	4 434 000	4 518 000	2 314 000	2 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	344 000	1 337 000	90 000
Total Current Assets	149 000	448 000	1 381 000	114 000
Total Assets	4 583 000	4 966 000	3 695 000	2 502 000
Total Equity	175 000	179 000	1 148 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 345 000	4 493 000	2 486 000	1 399 000
Creditors	27 000	265 000	24 000	28 000
Unpaid Taxes	9 000	0	5 000	10 000
Dividends	0	0	0	0
Other Current Debt	23 000	15 000	0	0
Total Current Debt	63 000	294 000	61 000	63 000
Total Equity and Debt	4 583 000	4 966 000	3 695 000	2 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	44,13 %	9,41 %	7,98 %
Debt-to-Equity Ratio	24,83	25,1	2,17	1,35
Operating Profit Margin	37,42 %	44,24 %	40,91 %	35,39 %
Current Ratio	2,37	1,52	22,64	1,81
Quick Ratio	2,37	1,52	22,64	1,81
Equity Ratio	0,04	0,04	0,31	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %