HJERKINN FJELLSTUE & FJELLRIDNING AS

2661 HJERKINN

Finances

Share Ownership

Return on Equity

2,74 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 752 000	11 547 000	10 485 000	9 044 000
Net Income	253 000	890 000	1 063 000	821 000
Total Assets	10 384 000	10 341 000	10 191 000	8 187 000
Total Equity	9 236 000	8 983 000	8 093 000	7 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 752 000	11 547 000	10 485 000	9 044 000
Expenditure	10 479 000	10 456 000	9 168 000	8 038 000
Operating Profit	274 000	1 092 000	1 316 000	1 007 000
Financial Income	52 000	51 000	51 000	51 000
Financial Costs	1 000	2 000	4 000	4 000
Financial Balance	51 000	49 000	47 000	47 000
Earnings Before Tax	325 000	1 141 000	1 363 000	1 053 000
Tax	71 000	251 000	300 000	232 000
Net Income	253 000	890 000	1 063 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 738 000	7 060 000	5 839 000	5 354 000
Total Current Assets	3 647 000	3 281 000	4 353 000	2 832 000
Total Assets	10 384 000	10 341 000	10 191 000	8 187 000
Total Retained Equity	9 031 000	8 778 000	7 888 000	6 825 000
Total Equity	9 236 000	8 983 000	8 093 000	7 030 000
Total Long-Term Debt	310 000	442 000	390 000	409 000
Total Current Debt	838 000	916 000	1 708 000	747 000
Total Equity and Debt	10 384 000	10 341 000	10 191 000	8 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 871 000	10 632 000	9 597 000	8 474 000
Other Income	881 000	915 000	887 000	570 000
Revenue	10 752 000	11 547 000	10 485 000	9 044 000
Cost of Goods Sold	2 173 000	1 983 000	1 776 000	1 593 000
Salary Costs	3 109 000	2 807 000	2 096 000	1 887 000
Depreciation	499 000	339 000	274 000	302 000
Impairment	0	0	0	0
Expenditure	10 479 000	10 456 000	9 168 000	8 038 000
Operating Profit	274 000	1 092 000	1 316 000	1 007 000
Financial Income	52 000	51 000	51 000	51 000
Financial Costs	1 000	2 000	4 000	4 000
Financial Balance	51 000	49 000	47 000	47 000
Dividends	0	0	0	0
Net Income	253 000	890 000	1 063 000	821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 000	85 000	94 000	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 621 000	3 907 000	2 578 000	2 078 000
Total Tangible Assets	3 698 000	3 992 000	2 672 000	2 089 000
Total Fiancial Fixed Assets	3 039 000	3 068 000	3 167 000	3 265 000
Total Fixed Assets	6 738 000	7 060 000	5 839 000	5 354 000
Stock	329 000	249 000	250 000	214 000
Total Investments	0	0	0	0
Cash, Bank	2 431 000	2 267 000	2 941 000	1 064 000
Total Current Assets	3 647 000	3 281 000	4 353 000	2 832 000
Total Assets	10 384 000	10 341 000	10 191 000	8 187 000
Total Equity	9 236 000	8 983 000	8 093 000	7 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	442 000	390 000	409 000
Creditors	32 000	114 000	727 000	179 000
Unpaid Taxes	103 000	83 000	76 000	103 000
Dividends	0	0	0	0
Other Current Debt	626 000	571 000	631 000	216 000
Total Current Debt	838 000	916 000	1 708 000	747 000
Total Equity and Debt	10 384 000	10 341 000	10 191 000	8 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	9,91 %	13,13 %	11,68 %
Debt-to-Equity Ratio	0,03	0,05	0,05	0,06
Operating Profit Margin	2,55 %	9,46 %	12,55 %	11,13 %
Current Ratio	4,35	3,58	2,55	3,79
Quick Ratio	7,17	4,92	2,99	5,31
Equity Ratio	0,89	0,87	0,79	0,86
Gross Profit Margin	79,79 %	82,83 %	83,06 %	82,39 %