HJORTH EIENDOM OG INVEST AS

0151 OSLO

Finances

Return on Equity

1 483,15 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 108 000	3 089 000	3 050 000	4 834 000
Net Income	2 729 000	261 000	364 000	1 334 000
Total Assets	5 857 000	5 938 000	4 901 000	3 827 000
Total Equity	184 000	155 000	1 894 000	1 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 108 000	3 089 000	3 050 000	4 834 000
Expenditure	1 625 000	2 737 000	2 579 000	3 121 000
Operating Profit	3 483 000	352 000	471 000	1 713 000
Financial Income	12 000	1 000	14 000	29 000
Financial Costs	−4 000	18 000	17 000	31 000
Financial Balance	16 000	−17 000	−3 000	−2 000
Earnings Before Tax	3 499 000	335 000	468 000	1 711 000
Tax	770 000	74 000	104 000	376 000
Net Income	2 729 000	261 000	364 000	1 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 887 000	1 892 000	1 898 000	1 905 000
Total Current Assets	3 969 000	4 046 000	3 003 000	1 922 000
Total Assets	5 857 000	5 938 000	4 901 000	3 827 000
Total Retained Equity	34 000	5 000	1 744 000	1 742 000
Total Equity	184 000	155 000	1 894 000	1 892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 672 000	5 783 000	3 007 000	1 935 000
Total Equity and Debt	5 857 000	5 938 000	4 901 000	3 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 108 000	3 089 000	3 050 000	4 834 000
Revenue	5 108 000	3 089 000	3 050 000	4 834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	1 625 000	2 737 000	2 579 000	3 121 000
Operating Profit	3 483 000	352 000	471 000	1 713 000
Financial Income	12 000	1 000	14 000	29 000
Financial Costs	−4 000	18 000	17 000	31 000
Financial Balance	16 000	−17 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	2 729 000	261 000	364 000	1 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	6 000
Real Eastate	1 437 000	1 437 000	1 437 000	1 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	25 000	31 000
Total Tangible Assets	1 453 000	1 456 000	1 461 000	1 468 000
Total Fiancial Fixed Assets	432 000	432 000	432 000	432 000
Total Fixed Assets	1 887 000	1 892 000	1 898 000	1 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	2 659 000	1 758 000	1 328 000
Total Current Assets	3 969 000	4 046 000	3 003 000	1 922 000
Total Assets	5 857 000	5 938 000	4 901 000	3 827 000
Total Equity	184 000	155 000	1 894 000	1 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	967 000	3 240 000	2 541 000	6 000
Unpaid Taxes	425 000	5 000	1 000	220 000
Dividends	0	0	0	0
Other Current Debt	2 700 000	2 465 000	465 000	1 334 000
Total Current Debt	5 672 000	5 783 000	3 007 000	1 935 000
Total Equity and Debt	5 857 000	5 938 000	4 901 000	3 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 483,15 %	168,39 %	19,22 %	70,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,19 %	11,4 %	15,44 %	35,44 %
Current Ratio	0,7	0,7	1	0,99
Quick Ratio	0,7	0,7	1	0,99
Equity Ratio	0,03	0,03	0,39	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %