HJALARHORNET RADIO AS

3840 SELJORD

Finances

Return on Equity

3,01 %

Current Ratio

213

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 765 000	1 949 000	1 681 000	1 576 000
Net Income	13 000	20 000	88 000	84 000
Total Assets	435 000	467 000	422 000	504 000
Total Equity	432 000	420 000	400 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 765 000	1 949 000	1 681 000	1 576 000
Expenditure	1 753 000	1 929 000	1 594 000	1 491 000
Operating Profit	12 000	20 000	87 000	84 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	13 000	20 000	88 000	84 000
Tax	0	0	0	0
Net Income	13 000	20 000	88 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	22 000	70 000
Total Current Assets	426 000	453 000	400 000	435 000
Total Assets	435 000	467 000	422 000	504 000
Total Retained Equity	282 000	270 000	250 000	162 000
Total Equity	432 000	420 000	400 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	47 000	23 000	192 000
Total Equity and Debt	435 000	467 000	422 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 550 000	1 684 000	1 385 000	1 437 000
Other Income	215 000	265 000	296 000	140 000
Revenue	1 765 000	1 949 000	1 681 000	1 576 000
Cost of Goods Sold	867 000	777 000	830 000	793 000
Salary Costs	34 000	252 000	0	41 000
Depreciation	5 000	8 000	23 000	18 000
Impairment	0	0	0	0
Expenditure	1 753 000	1 929 000	1 594 000	1 491 000
Operating Profit	12 000	20 000	87 000	84 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	13 000	20 000	88 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	14 000	22 000	45 000
Total Tangible Assets	9 000	14 000	22 000	45 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	9 000	14 000	22 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	449 000	396 000	415 000
Total Current Assets	426 000	453 000	400 000	435 000
Total Assets	435 000	467 000	422 000	504 000
Total Equity	432 000	420 000	400 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	11 000	23 000	70 000
Unpaid Taxes	1 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	0	122 000
Total Current Debt	2 000	47 000	23 000	192 000
Total Equity and Debt	435 000	467 000	422 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	4,76 %	22 %	26,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,68 %	1,03 %	5,18 %	5,33 %
Current Ratio	213	9,64	17,39	2,27
Quick Ratio	213	9,64	17,39	2,27
Equity Ratio	0,99	0,9	0,95	0,62
Gross Profit Margin	50,88 %	60,13 %	50,62 %	49,68 %