HJORTEN KJØPESENTER AS

7240 HITRA

Finances

Share Ownership

Return on Equity

15,49 %

Current Ratio

0,18

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 419 000	5 793 000	5 469 000	5 576 000
Net Income	1 506 000	1 771 000	1 855 000	1 653 000
Total Assets	69 013 000	28 817 000	27 353 000	27 344 000
Total Equity	9 720 000	9 784 000	10 125 000	10 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 419 000	5 793 000	5 469 000	5 576 000
Expenditure	2 826 000	2 884 000	2 548 000	2 837 000
Operating Profit	2 593 000	2 909 000	2 920 000	2 740 000
Financial Income	0	0	0	0
Financial Costs	661 000	634 000	541 000	621 000
Financial Balance	−661 000	−634 000	−541 000	−621 000
Earnings Before Tax	1 932 000	2 275 000	2 379 000	2 119 000
Tax	426 000	504 000	524 000	466 000
Net Income	1 506 000	1 771 000	1 855 000	1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 903 000	27 965 000	26 571 000	26 592 000
Total Current Assets	5 110 000	853 000	781 000	752 000
Total Assets	69 013 000	28 817 000	27 353 000	27 344 000
Total Retained Equity	5 220 000	5 284 000	5 625 000	5 922 000
Total Equity	9 720 000	9 784 000	10 125 000	10 422 000
Total Long-Term Debt	30 099 000	15 018 000	13 487 000	13 971 000
Total Current Debt	29 195 000	4 016 000	3 741 000	2 951 000
Total Equity and Debt	69 013 000	28 817 000	27 353 000	27 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 419 000	5 793 000	5 469 000	5 576 000
Revenue	5 419 000	5 793 000	5 469 000	5 576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 017 000	1 028 000	1 041 000	1 044 000
Impairment	0	0	0	0
Expenditure	2 826 000	2 884 000	2 548 000	2 837 000
Operating Profit	2 593 000	2 909 000	2 920 000	2 740 000
Financial Income	0	0	0	0
Financial Costs	661 000	634 000	541 000	621 000
Financial Balance	−661 000	−634 000	−541 000	−621 000
Dividends	0	0	0	0
Net Income	1 506 000	1 771 000	1 855 000	1 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 667 000	27 588 000	26 044 000	25 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	376 000	527 000	627 000
Total Tangible Assets	63 903 000	27 964 000	26 571 000	26 590 000
Total Fiancial Fixed Assets	0	1 000	0	2 000
Total Fixed Assets	63 903 000	27 965 000	26 571 000	26 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 409 000	105 000	438 000	450 000
Total Current Assets	5 110 000	853 000	781 000	752 000
Total Assets	69 013 000	28 817 000	27 353 000	27 344 000
Total Equity	9 720 000	9 784 000	10 125 000	10 422 000
Short-Term Group Debt	2 013 000	2 708 000	2 760 000	2 491 000
Total Long-Term Debt	30 099 000	15 018 000	13 487 000	13 971 000
Creditors	8 300 000	772 000	100 000	184 000
Unpaid Taxes	163 000	40 000	132 000	46 000
Dividends	0	0	0	0
Other Current Debt	1 524 000	496 000	750 000	229 000
Total Current Debt	29 195 000	4 016 000	3 741 000	2 951 000
Total Equity and Debt	69 013 000	28 817 000	27 353 000	27 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,49 %	18,1 %	18,32 %	15,86 %
Debt-to-Equity Ratio	3,1	1,53	1,33	1,34
Operating Profit Margin	47,85 %	50,22 %	53,39 %	49,14 %
Current Ratio	0,18	0,21	0,21	0,25
Quick Ratio	0,18	0,21	0,21	0,25
Equity Ratio	0,14	0,34	0,37	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %