HERJEDALSKJØKKEN AS

5119 ULSET

Finances

Share Ownership

Return on Equity

177,4 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 354 000	40 055 000	32 649 000	35 136 000
Net Income	6 752 000	7 747 000	4 230 000	4 301 000
Total Assets	15 741 000	15 218 000	12 523 000	13 468 000
Total Equity	3 806 000	2 209 000	992 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 354 000	40 055 000	32 649 000	35 136 000
Expenditure	30 113 000	32 277 000	28 166 000	30 670 000
Operating Profit	8 241 000	7 778 000	4 483 000	4 467 000
Financial Income	140 000	125 000	19 000	83 000
Financial Costs	175 000	157 000	302 000	220 000
Financial Balance	−35 000	−32 000	−283 000	−137 000
Earnings Before Tax	8 207 000	7 747 000	4 201 000	4 330 000
Tax	1 454 000	0	−29 000	29 000
Net Income	6 752 000	7 747 000	4 230 000	4 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 724 000	1 043 000	2 714 000	3 331 000
Total Current Assets	13 017 000	14 175 000	9 809 000	10 136 000
Total Assets	15 741 000	15 218 000	12 523 000	13 468 000
Total Retained Equity	2 817 000	1 220 000	3 000	3 000
Total Equity	3 806 000	2 209 000	992 000	992 000
Total Long-Term Debt	881 000	484 000	2 542 000	3 146 000
Total Current Debt	11 054 000	12 525 000	8 989 000	9 329 000
Total Equity and Debt	15 741 000	15 218 000	12 523 000	13 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 267 000	37 568 000	31 336 000	33 253 000
Other Income	87 000	2 488 000	1 313 000	1 883 000
Revenue	38 354 000	40 055 000	32 649 000	35 136 000
Cost of Goods Sold	9 235 000	9 847 000	8 434 000	8 051 000
Salary Costs	8 131 000	8 548 000	6 925 000	7 777 000
Depreciation	875 000	595 000	863 000	659 000
Impairment	0	0	0	0
Expenditure	30 113 000	32 277 000	28 166 000	30 670 000
Operating Profit	8 241 000	7 778 000	4 483 000	4 467 000
Financial Income	140 000	125 000	19 000	83 000
Financial Costs	175 000	157 000	302 000	220 000
Financial Balance	−35 000	−32 000	−283 000	−137 000
Dividends	0	0	0	0
Net Income	6 752 000	7 747 000	4 230 000	4 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	930 000	2 278 000	3 174 000
Fixtures	1 794 000	113 000	171 000	157 000
Total Tangible Assets	1 794 000	1 043 000	2 449 000	3 331 000
Total Fiancial Fixed Assets	685 000	0	265 000	0
Total Fixed Assets	2 724 000	1 043 000	2 714 000	3 331 000
Stock	2 760 000	2 892 000	2 428 000	2 386 000
Total Investments	0	0	0	0
Cash, Bank	4 307 000	6 454 000	2 586 000	3 140 000
Total Current Assets	13 017 000	14 175 000	9 809 000	10 136 000
Total Assets	15 741 000	15 218 000	12 523 000	13 468 000
Total Equity	3 806 000	2 209 000	992 000	992 000
Short-Term Group Debt	6 690 000	7 348 000	4 402 000	5 183 000
Total Long-Term Debt	881 000	484 000	2 542 000	3 146 000
Creditors	1 186 000	2 215 000	2 009 000	1 508 000
Unpaid Taxes	2 318 000	2 152 000	2 018 000	1 972 000
Dividends	0	0	0	0
Other Current Debt	860 000	809 000	560 000	666 000
Total Current Debt	11 054 000	12 525 000	8 989 000	9 329 000
Total Equity and Debt	15 741 000	15 218 000	12 523 000	13 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,4 %	350,7 %	426,41 %	433,57 %
Debt-to-Equity Ratio	0,23	0,22	2,56	3,17
Operating Profit Margin	21,49 %	19,42 %	13,73 %	12,71 %
Current Ratio	1,18	1,13	1,09	1,09
Quick Ratio	1,57	1,47	1,5	1,46
Equity Ratio	0,24	0,15	0,08	0,07
Gross Profit Margin	75,92 %	75,42 %	74,17 %	77,09 %