HJØRNEGÅRDEN AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

0,13

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 810 000	1 764 000	1 599 000
Net Income	99 000	223 000	946 000	377 000
Total Assets	6 509 000	6 801 000	7 294 000	6 966 000
Total Equity	1 337 000	1 447 000	1 482 000	4 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 810 000	1 764 000	1 599 000
Expenditure	1 678 000	1 449 000	551 000	1 041 000
Operating Profit	273 000	360 000	1 213 000	559 000
Financial Income	5 000	14 000	60 000	0
Financial Costs	152 000	88 000	57 000	76 000
Financial Balance	−147 000	−74 000	3 000	−76 000
Earnings Before Tax	127 000	286 000	1 215 000	483 000
Tax	28 000	63 000	269 000	106 000
Net Income	99 000	223 000	946 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 335 000	6 521 000	6 611 000	6 867 000
Total Current Assets	174 000	280 000	683 000	99 000
Total Assets	6 509 000	6 801 000	7 294 000	6 966 000
Total Retained Equity	87 000	197 000	232 000	2 762 000
Total Equity	1 337 000	1 447 000	1 482 000	4 012 000
Total Long-Term Debt	3 793 000	3 925 000	2 033 000	2 093 000
Total Current Debt	1 379 000	1 429 000	3 778 000	860 000
Total Equity and Debt	6 509 000	6 801 000	7 294 000	6 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 509 000	1 478 000	1 763 000	1 599 000
Other Income	443 000	332 000	0	0
Revenue	1 952 000	1 810 000	1 764 000	1 599 000
Cost of Goods Sold	11 000	6 000	89 000	153 000
Salary Costs	0	0	0	0
Depreciation	314 000	260 000	256 000	612 000
Impairment	0	0	0	0
Expenditure	1 678 000	1 449 000	551 000	1 041 000
Operating Profit	273 000	360 000	1 213 000	559 000
Financial Income	5 000	14 000	60 000	0
Financial Costs	152 000	88 000	57 000	76 000
Financial Balance	−147 000	−74 000	3 000	−76 000
Dividends	0	0	2 500 000	0
Net Income	99 000	223 000	946 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 335 000	6 521 000	6 611 000	6 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 335 000	6 521 000	6 611 000	6 867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 335 000	6 521 000	6 611 000	6 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	174 000	20 000	2 000
Total Current Assets	174 000	280 000	683 000	99 000
Total Assets	6 509 000	6 801 000	7 294 000	6 966 000
Total Equity	1 337 000	1 447 000	1 482 000	4 012 000
Short-Term Group Debt	1 333 000	1 397 000	1 251 000	851 000
Total Long-Term Debt	3 793 000	3 925 000	2 033 000	2 093 000
Creditors	42 000	33 000	28 000	8 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	2 500 000	0
Other Current Debt	0	0	0	1 000
Total Current Debt	1 379 000	1 429 000	3 778 000	860 000
Total Equity and Debt	6 509 000	6 801 000	7 294 000	6 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	15,41 %	63,83 %	9,4 %
Debt-to-Equity Ratio	2,84	2,71	1,37	0,52
Operating Profit Margin	13,99 %	19,89 %	68,76 %	34,96 %
Current Ratio	0,13	0,2	0,18	0,12
Quick Ratio	0,13	0,2	0,18	0,12
Equity Ratio	0,21	0,21	0,2	0,58
Gross Profit Margin	99,44 %	99,67 %	94,95 %	90,43 %