HJERA PUKKVERK AS

2072 DAL

Finances

Share Ownership

Return on Equity

12,08 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 007 000	23 864 000	43 266 000	36 484 000
Net Income	693 000	1 126 000	7 469 000	3 621 000
Total Assets	10 101 000	27 325 000	19 379 000	17 257 000
Total Equity	5 737 000	5 224 000	5 288 000	5 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 007 000	23 864 000	43 266 000	36 484 000
Expenditure	14 354 000	22 390 000	34 128 000	29 256 000
Operating Profit	758 000	1 474 000	9 469 000	4 777 000
Financial Income	131 000	157 000	92 000	30 000
Financial Costs	1 000	187 000	−15 000	164 000
Financial Balance	130 000	−30 000	107 000	−134 000
Earnings Before Tax	888 000	1 444 000	9 576 000	4 642 000
Tax	196 000	318 000	2 107 000	1 022 000
Net Income	693 000	1 126 000	7 469 000	3 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	843 000	19 301 000	7 611 000	2 716 000
Total Current Assets	9 258 000	8 023 000	11 768 000	14 542 000
Total Assets	10 101 000	27 325 000	19 379 000	17 257 000
Total Retained Equity	3 173 000	2 660 000	2 724 000	2 766 000
Total Equity	5 737 000	5 224 000	5 288 000	5 330 000
Total Long-Term Debt	48 000	18 390 000	1 274 000	3 402 000
Total Current Debt	4 316 000	3 711 000	12 818 000	8 525 000
Total Equity and Debt	10 101 000	27 325 000	19 379 000	17 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 967 000	23 848 000	42 861 000	36 220 000
Other Income	39 000	16 000	405 000	264 000
Revenue	16 007 000	23 864 000	43 266 000	36 484 000
Cost of Goods Sold	8 031 000	13 804 000	23 039 000	21 328 000
Salary Costs	2 225 000	3 512 000	3 219 000	3 049 000
Depreciation	70 000	115 000	98 000	79 000
Impairment	0	0	0	0
Expenditure	14 354 000	22 390 000	34 128 000	29 256 000
Operating Profit	758 000	1 474 000	9 469 000	4 777 000
Financial Income	131 000	157 000	92 000	30 000
Financial Costs	1 000	187 000	−15 000	164 000
Financial Balance	130 000	−30 000	107 000	−134 000
Dividends	0	1 543 000	0	0
Net Income	693 000	1 126 000	7 469 000	3 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	3 000	5 000
Machinery and Plant Facilities	364 000	405 000	345 000	442 000
Fixtures	97 000	126 000	0	0
Total Tangible Assets	461 000	531 000	348 000	447 000
Total Fiancial Fixed Assets	382 000	18 770 000	7 255 000	2 269 000
Total Fixed Assets	843 000	19 301 000	7 611 000	2 716 000
Stock	2 976 000	3 779 000	3 330 000	2 999 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	4 486 000	2 358 000
Total Current Assets	9 258 000	8 023 000	11 768 000	14 542 000
Total Assets	10 101 000	27 325 000	19 379 000	17 257 000
Total Equity	5 737 000	5 224 000	5 288 000	5 330 000
Short-Term Group Debt	2 670 000	0	0	0
Total Long-Term Debt	48 000	18 390 000	1 274 000	3 402 000
Creditors	668 000	619 000	1 238 000	1 879 000
Unpaid Taxes	445 000	583 000	1 150 000	481 000
Dividends	0	1 543 000	0	0
Other Current Debt	366 000	627 000	10 430 000	6 165 000
Total Current Debt	4 316 000	3 711 000	12 818 000	8 525 000
Total Equity and Debt	10 101 000	27 325 000	19 379 000	17 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	21,55 %	141,24 %	67,94 %
Debt-to-Equity Ratio	0,01	3,52	0,24	0,64
Operating Profit Margin	4,74 %	6,18 %	21,89 %	13,09 %
Current Ratio	2,15	2,16	0,92	1,71
Quick Ratio	6,91	−117,99	1,24	2,63
Equity Ratio	0,57	0,19	0,27	0,31
Gross Profit Margin	49,83 %	42,16 %	46,75 %	41,54 %