HJERTAKER AS

5155 BØNES

Finances

Return on Equity

35,79 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 544 000	0	0	25 000
Net Income	2 379 000	3 908 000	1 021 000	2 276 000
Total Assets	8 213 000	14 596 000	14 860 000	15 638 000
Total Equity	6 647 000	4 239 000	12 858 000	12 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 544 000	0	0	25 000
Expenditure	3 123 000	292 000	223 000	251 000
Operating Profit	2 420 000	−292 000	−223 000	−226 000
Financial Income	421 000	5 310 000	1 527 000	3 172 000
Financial Costs	0	115 000	43 000	98 000
Financial Balance	421 000	5 195 000	1 484 000	3 074 000
Earnings Before Tax	2 842 000	4 904 000	1 261 000	2 848 000
Tax	462 000	995 000	240 000	573 000
Net Income	2 379 000	3 908 000	1 021 000	2 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 264 000	4 237 000	4 172 000	4 239 000
Total Current Assets	5 948 000	10 359 000	10 687 000	11 399 000
Total Assets	8 213 000	14 596 000	14 860 000	15 638 000
Total Retained Equity	6 409 000	4 000 000	12 620 000	12 654 000
Total Equity	6 647 000	4 239 000	12 858 000	12 893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 565 000	10 358 000	2 001 000	2 745 000
Total Equity and Debt	8 213 000	14 596 000	14 860 000	15 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 080 000	0	0	25 000
Other Income	463 000	0	0	0
Revenue	5 544 000	0	0	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 286 000	0	0	0
Depreciation	0	81 000	81 000	67 000
Impairment	0	0	0	0
Expenditure	3 123 000	292 000	223 000	251 000
Operating Profit	2 420 000	−292 000	−223 000	−226 000
Financial Income	421 000	5 310 000	1 527 000	3 172 000
Financial Costs	0	115 000	43 000	98 000
Financial Balance	421 000	5 195 000	1 484 000	3 074 000
Dividends	0	12 528 000	1 056 000	320 000
Net Income	2 379 000	3 908 000	1 021 000	2 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 386 000	3 315 000	3 250 000	3 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	0	0	0
Total Tangible Assets	1 438 000	3 315 000	3 250 000	3 317 000
Total Fiancial Fixed Assets	826 000	922 000	922 000	922 000
Total Fixed Assets	2 264 000	4 237 000	4 172 000	4 239 000
Stock	0	0	0	0
Total Investments	547 000	598 000	410 000	366 000
Cash, Bank	4 921 000	4 756 000	8 262 000	7 838 000
Total Current Assets	5 948 000	10 359 000	10 687 000	11 399 000
Total Assets	8 213 000	14 596 000	14 860 000	15 638 000
Total Equity	6 647 000	4 239 000	12 858 000	12 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	0	0	17 000
Unpaid Taxes	258 000	0	0	0
Dividends	0	12 528 000	1 056 000	320 000
Other Current Debt	788 000	9 362 000	1 762 000	2 156 000
Total Current Debt	1 565 000	10 358 000	2 001 000	2 745 000
Total Equity and Debt	8 213 000	14 596 000	14 860 000	15 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,79 %	92,19 %	7,94 %	17,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,65 %	-	-	−904 %
Current Ratio	3,8	1	5,34	4,15
Quick Ratio	3,8	1	5,34	4,15
Equity Ratio	0,81	0,29	0,87	0,82
Gross Profit Margin	100 %	-	-	100 %