HJØRDIS ELIASSEN AS

6905 FLORØ

Finances

Return on Equity

44,71 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 177 000	9 696 000	8 769 000	9 584 000
Net Income	148 000	134 000	139 000	254 000
Total Assets	6 586 000	5 726 000	5 493 000	5 562 000
Total Equity	331 000	350 000	806 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 177 000	9 696 000	8 769 000	9 584 000
Expenditure	9 970 000	9 494 000	8 570 000	9 244 000
Operating Profit	206 000	202 000	200 000	340 000
Financial Income	5 000	−4 000	−15 000	−6 000
Financial Costs	16 000	11 000	5 000	12 000
Financial Balance	−11 000	−15 000	−20 000	−18 000
Earnings Before Tax	195 000	188 000	179 000	322 000
Tax	47 000	54 000	40 000	67 000
Net Income	148 000	134 000	139 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	145 000	257 000	363 000
Total Current Assets	5 975 000	5 582 000	5 237 000	5 199 000
Total Assets	6 586 000	5 726 000	5 493 000	5 562 000
Total Retained Equity	231 000	250 000	706 000	1 144 000
Total Equity	331 000	350 000	806 000	1 244 000
Total Long-Term Debt	0	0	0	123 000
Total Current Debt	6 255 000	5 376 000	4 687 000	4 195 000
Total Equity and Debt	6 586 000	5 726 000	5 493 000	5 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 170 000	9 696 000	8 769 000	9 584 000
Other Income	7 000	0	0	0
Revenue	10 177 000	9 696 000	8 769 000	9 584 000
Cost of Goods Sold	5 187 000	4 956 000	4 377 000	4 836 000
Salary Costs	1 927 000	1 751 000	1 735 000	1 736 000
Depreciation	202 000	112 000	120 000	156 000
Impairment	0	0	0	0
Expenditure	9 970 000	9 494 000	8 570 000	9 244 000
Operating Profit	206 000	202 000	200 000	340 000
Financial Income	5 000	−4 000	−15 000	−6 000
Financial Costs	16 000	11 000	5 000	12 000
Financial Balance	−11 000	−15 000	−20 000	−18 000
Dividends	0	0	0	0
Net Income	148 000	134 000	139 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	518 000	140 000	252 000	358 000
Total Tangible Assets	518 000	140 000	252 000	358 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	611 000	145 000	257 000	363 000
Stock	4 613 000	3 855 000	3 752 000	3 518 000
Total Investments	0	0	0	0
Cash, Bank	1 194 000	1 352 000	1 158 000	1 394 000
Total Current Assets	5 975 000	5 582 000	5 237 000	5 199 000
Total Assets	6 586 000	5 726 000	5 493 000	5 562 000
Total Equity	331 000	350 000	806 000	1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	123 000
Creditors	370 000	405 000	406 000	405 000
Unpaid Taxes	299 000	405 000	439 000	493 000
Dividends	0	0	0	0
Other Current Debt	5 587 000	4 566 000	3 842 000	3 213 000
Total Current Debt	6 255 000	5 376 000	4 687 000	4 195 000
Total Equity and Debt	6 586 000	5 726 000	5 493 000	5 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,71 %	38,29 %	17,25 %	20,42 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	2,02 %	2,08 %	2,28 %	3,55 %
Current Ratio	0,96	1,04	1,12	1,24
Quick Ratio	3,64	3,67	5,6	7,68
Equity Ratio	0,05	0,06	0,15	0,22
Gross Profit Margin	49,03 %	48,89 %	50,09 %	49,54 %