HJØRNESTEINEN AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

209,23 %

Current Ratio

0,1

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 022 000	1 250 000	1 194 000	2 132 000
Net Income	2 720 000	94 000	186 000	1 231 000
Total Assets	18 746 000	24 083 000	24 452 000	25 059 000
Total Equity	1 300 000	8 243 000	8 150 000	7 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 022 000	1 250 000	1 194 000	2 132 000
Expenditure	680 000	1 110 000	973 000	440 000
Operating Profit	3 342 000	140 000	221 000	1 692 000
Financial Income	398 000	301 000	423 000	399 000
Financial Costs	253 000	321 000	406 000	512 000
Financial Balance	145 000	−20 000	17 000	−113 000
Earnings Before Tax	3 487 000	120 000	238 000	1 579 000
Tax	767 000	26 000	52 000	348 000
Net Income	2 720 000	94 000	186 000	1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 743 000	23 068 000	23 718 000	24 336 000
Total Current Assets	1 003 000	1 015 000	734 000	723 000
Total Assets	18 746 000	24 083 000	24 452 000	25 059 000
Total Retained Equity	0	4 943 000	4 849 000	4 664 000
Total Equity	1 300 000	8 243 000	8 150 000	7 964 000
Total Long-Term Debt	7 392 000	15 503 000	16 058 000	16 476 000
Total Current Debt	10 054 000	337 000	244 000	618 000
Total Equity and Debt	18 746 000	24 083 000	24 452 000	25 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 022 000	1 250 000	1 194 000	2 132 000
Revenue	4 022 000	1 250 000	1 194 000	2 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	227 000	379 000	379 000	365 000
Impairment	0	0	0	0
Expenditure	680 000	1 110 000	973 000	440 000
Operating Profit	3 342 000	140 000	221 000	1 692 000
Financial Income	398 000	301 000	423 000	399 000
Financial Costs	253 000	321 000	406 000	512 000
Financial Balance	145 000	−20 000	17 000	−113 000
Dividends	8 720 000	0	0	0
Net Income	2 720 000	94 000	186 000	1 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 813 000	11 505 000	11 856 000	12 096 000
Machinery and Plant Facilities	889 000	1 476 000	1 476 000	1 476 000
Fixtures	0	0	0	0
Total Tangible Assets	7 702 000	12 980 000	13 331 000	13 572 000
Total Fiancial Fixed Assets	10 042 000	10 088 000	10 386 000	10 764 000
Total Fixed Assets	17 743 000	23 068 000	23 718 000	24 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	630 000	422 000	482 000
Total Current Assets	1 003 000	1 015 000	734 000	723 000
Total Assets	18 746 000	24 083 000	24 452 000	25 059 000
Total Equity	1 300 000	8 243 000	8 150 000	7 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 392 000	15 503 000	16 058 000	16 476 000
Creditors	17 000	21 000	34 000	21 000
Unpaid Taxes	4 000	134 000	4 000	16 000
Dividends	8 720 000	0	0	0
Other Current Debt	10 032 000	140 000	140 000	223 000
Total Current Debt	10 054 000	337 000	244 000	618 000
Total Equity and Debt	18 746 000	24 083 000	24 452 000	25 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,23 %	1,14 %	2,28 %	15,46 %
Debt-to-Equity Ratio	5,69	1,88	1,97	2,07
Operating Profit Margin	83,09 %	11,2 %	18,51 %	79,36 %
Current Ratio	0,1	3,01	3,01	1,17
Quick Ratio	0,1	3,01	3,01	1,17
Equity Ratio	0,07	0,34	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %