HJARTDAL OG GRANSHERAD REKNESKAPSKONTOR AS

3692 SAULAND

Finances

Return on Equity

61,1 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 969 000	7 739 000	8 102 000	7 507 000
Net Income	421 000	166 000	451 000	328 000
Total Assets	2 379 000	2 385 000	2 757 000	2 888 000
Total Equity	689 000	268 000	101 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 969 000	7 739 000	8 102 000	7 507 000
Expenditure	7 456 000	7 564 000	7 575 000	7 143 000
Operating Profit	513 000	176 000	527 000	365 000
Financial Income	55 000	42 000	54 000	56 000
Financial Costs	5 000	8 000	8 000	6 000
Financial Balance	50 000	34 000	46 000	50 000
Earnings Before Tax	563 000	210 000	573 000	416 000
Tax	142 000	44 000	122 000	88 000
Net Income	421 000	166 000	451 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	399 000	405 000	426 000
Total Current Assets	1 988 000	1 986 000	2 353 000	2 462 000
Total Assets	2 379 000	2 385 000	2 757 000	2 888 000
Total Retained Equity	589 000	168 000	1 000	1 251 000
Total Equity	689 000	268 000	101 000	1 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 690 000	2 118 000	2 656 000	1 538 000
Total Equity and Debt	2 379 000	2 385 000	2 757 000	2 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 969 000	7 739 000	8 102 000	7 507 000
Other Income	0	0	0	0
Revenue	7 969 000	7 739 000	8 102 000	7 507 000
Cost of Goods Sold	10 000	4 000	31 000	51 000
Salary Costs	5 572 000	5 948 000	5 979 000	5 535 000
Depreciation	15 000	16 000	39 000	48 000
Impairment	0	0	0	0
Expenditure	7 456 000	7 564 000	7 575 000	7 143 000
Operating Profit	513 000	176 000	527 000	365 000
Financial Income	55 000	42 000	54 000	56 000
Financial Costs	5 000	8 000	8 000	6 000
Financial Balance	50 000	34 000	46 000	50 000
Dividends	0	0	0	0
Net Income	421 000	166 000	451 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	22 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	33 000	32 000	50 000
Total Tangible Assets	40 000	33 000	32 000	50 000
Total Fiancial Fixed Assets	351 000	351 000	351 000	350 000
Total Fixed Assets	391 000	399 000	405 000	426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	564 000	1 114 000	961 000
Total Current Assets	1 988 000	1 986 000	2 353 000	2 462 000
Total Assets	2 379 000	2 385 000	2 757 000	2 888 000
Total Equity	689 000	268 000	101 000	1 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	42 000	43 000	142 000
Unpaid Taxes	762 000	784 000	739 000	649 000
Dividends	0	0	0	0
Other Current Debt	641 000	1 255 000	1 756 000	657 000
Total Current Debt	1 690 000	2 118 000	2 656 000	1 538 000
Total Equity and Debt	2 379 000	2 385 000	2 757 000	2 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,1 %	61,94 %	446,53 %	24,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,44 %	2,27 %	6,5 %	4,86 %
Current Ratio	1,18	0,94	0,89	1,6
Quick Ratio	1,18	0,94	0,89	1,6
Equity Ratio	0,29	0,11	0,04	0,47
Gross Profit Margin	99,87 %	99,95 %	99,62 %	99,32 %