HJORTELAND EIENDOM AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

5,14 %

Current Ratio

5,26

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	1 178 000	1 192 000	862 000
Net Income	138 000	−4 000	−208 000	−239 000
Total Assets	7 800 000	8 006 000	8 748 000	8 751 000
Total Equity	2 686 000	2 548 000	2 952 000	3 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	1 178 000	1 192 000	862 000
Expenditure	584 000	966 000	1 265 000	981 000
Operating Profit	404 000	213 000	−73 000	−119 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	228 000	205 000	192 000	191 000
Financial Balance	−226 000	−205 000	−191 000	−188 000
Earnings Before Tax	177 000	8 000	−264 000	−307 000
Tax	39 000	12 000	−56 000	−67 000
Net Income	138 000	−4 000	−208 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 784 000	6 865 000	7 808 000	7 800 000
Total Current Assets	1 016 000	1 141 000	940 000	951 000
Total Assets	7 800 000	8 006 000	8 748 000	8 751 000
Total Retained Equity	502 000	364 000	768 000	976 000
Total Equity	2 686 000	2 548 000	2 952 000	3 160 000
Total Long-Term Debt	4 921 000	5 279 000	5 646 000	5 524 000
Total Current Debt	193 000	180 000	151 000	67 000
Total Equity and Debt	7 800 000	8 006 000	8 748 000	8 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	12 000	86 000
Other Income	988 000	1 158 000	1 181 000	777 000
Revenue	988 000	1 178 000	1 192 000	862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	117 000	117 000	141 000
Impairment	0	0	0	0
Expenditure	584 000	966 000	1 265 000	981 000
Operating Profit	404 000	213 000	−73 000	−119 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	228 000	205 000	192 000	191 000
Financial Balance	−226 000	−205 000	−191 000	−188 000
Dividends	0	0	0	0
Net Income	138 000	−4 000	−208 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 567 000	6 673 000	6 779 000	6 885 000
Machinery and Plant Facilities	0	0	0	110 000
Fixtures	94 000	34 000	45 000	55 000
Total Tangible Assets	6 660 000	6 707 000	6 823 000	7 050 000
Total Fiancial Fixed Assets	124 000	158 000	985 000	750 000
Total Fixed Assets	6 784 000	6 865 000	7 808 000	7 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	970 000	836 000	776 000	733 000
Total Current Assets	1 016 000	1 141 000	940 000	951 000
Total Assets	7 800 000	8 006 000	8 748 000	8 751 000
Total Equity	2 686 000	2 548 000	2 952 000	3 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 921 000	5 279 000	5 646 000	5 524 000
Creditors	17 000	60 000	23 000	−2 000
Unpaid Taxes	9 000	−19 000	38 000	25 000
Dividends	0	0	0	0
Other Current Debt	70 000	59 000	57 000	9 000
Total Current Debt	193 000	180 000	151 000	67 000
Total Equity and Debt	7 800 000	8 006 000	8 748 000	8 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	−0,16 %	−7,05 %	−7,56 %
Debt-to-Equity Ratio	1,83	2,07	1,91	1,75
Operating Profit Margin	40,89 %	18,08 %	−6,12 %	−13,81 %
Current Ratio	5,26	6,34	6,23	14,19
Quick Ratio	5,26	6,34	6,23	14,19
Equity Ratio	0,34	0,32	0,34	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %