HJARTDAL BURETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−21,75 %

Current Ratio

4,85

Debt-to-Equity Ratio

6,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 328 000	2 377 000	2 490 000	2 222 000
Net Income	−867 000	−405 000	−652 000	−470 000
Total Assets	28 495 000	29 636 000	28 545 000	31 623 000
Total Equity	3 986 000	4 853 000	5 258 000	5 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 328 000	2 377 000	2 490 000	2 222 000
Expenditure	2 868 000	2 554 000	2 857 000	2 452 000
Operating Profit	−541 000	−176 000	−367 000	−230 000
Financial Income	0	0	1 000	5 000
Financial Costs	326 000	228 000	285 000	245 000
Financial Balance	−326 000	−228 000	−284 000	−240 000
Earnings Before Tax	−867 000	−405 000	−652 000	−470 000
Tax	0	0	0	0
Net Income	−867 000	−405 000	−652 000	−470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 538 000	26 990 000	26 968 000	29 387 000
Total Current Assets	956 000	2 646 000	1 577 000	2 236 000
Total Assets	28 495 000	29 636 000	28 545 000	31 623 000
Total Retained Equity	0	0	0	0
Total Equity	3 986 000	4 853 000	5 258 000	5 909 000
Total Long-Term Debt	24 312 000	24 553 000	23 003 000	25 488 000
Total Current Debt	197 000	229 000	284 000	226 000
Total Equity and Debt	28 495 000	29 636 000	28 545 000	31 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 328 000	2 299 000	2 405 000	2 222 000
Other Income	0	78 000	86 000	0
Revenue	2 328 000	2 377 000	2 490 000	2 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	2 000	2 000
Depreciation	21 000	18 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	2 868 000	2 554 000	2 857 000	2 452 000
Operating Profit	−541 000	−176 000	−367 000	−230 000
Financial Income	0	0	1 000	5 000
Financial Costs	326 000	228 000	285 000	245 000
Financial Balance	−326 000	−228 000	−284 000	−240 000
Dividends	0	0	0	0
Net Income	−867 000	−405 000	−652 000	−470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 439 000	26 869 000	26 858 000	29 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	121 000	110 000	0
Total Tangible Assets	27 538 000	26 990 000	26 968 000	29 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 538 000	26 990 000	26 968 000	29 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	2 246 000	975 000	1 482 000
Total Current Assets	956 000	2 646 000	1 577 000	2 236 000
Total Assets	28 495 000	29 636 000	28 545 000	31 623 000
Total Equity	3 986 000	4 853 000	5 258 000	5 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 312 000	24 553 000	23 003 000	25 488 000
Creditors	162 000	199 000	253 000	207 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	30 000	31 000	18 000
Total Current Debt	197 000	229 000	284 000	226 000
Total Equity and Debt	28 495 000	29 636 000	28 545 000	31 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,75 %	−8,35 %	−12,4 %	−7,95 %
Debt-to-Equity Ratio	6,1	5,06	4,37	4,31
Operating Profit Margin	−23,24 %	−7,4 %	−14,74 %	−10,35 %
Current Ratio	4,85	11,55	5,55	9,89
Quick Ratio	4,85	11,55	5,55	9,89
Equity Ratio	0,14	0,16	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %