HJORTEFOT AS

7018 TRONDHEIM

Finances

Return on Equity

5,28 %

Current Ratio

18,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 088 000	6 752 000	−2 831 000	7 202 000
Total Assets	41 817 000	39 729 000	32 986 000	36 255 000
Total Equity	39 567 000	37 479 000	32 977 000	35 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	61 000	39 000	46 000
Operating Profit	−48 000	−61 000	−39 000	−46 000
Financial Income	3 655 000	6 806 000	2 307 000	7 270 000
Financial Costs	1 513 000	0	5 091 000	5 000
Financial Balance	2 142 000	6 806 000	−2 784 000	7 265 000
Earnings Before Tax	2 095 000	6 745 000	−2 822 000	7 219 000
Tax	8 000	−8 000	9 000	17 000
Net Income	2 088 000	6 752 000	−2 831 000	7 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	0	0
Total Current Assets	41 817 000	39 722 000	32 986 000	36 255 000
Total Assets	41 817 000	39 729 000	32 986 000	36 255 000
Total Retained Equity	39 246 000	37 158 000	32 656 000	35 487 000
Total Equity	39 567 000	37 479 000	32 977 000	35 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 250 000	2 250 000	9 000	446 000
Total Equity and Debt	41 817 000	39 729 000	32 986 000	36 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	61 000	39 000	46 000
Operating Profit	−48 000	−61 000	−39 000	−46 000
Financial Income	3 655 000	6 806 000	2 307 000	7 270 000
Financial Costs	1 513 000	0	5 091 000	5 000
Financial Balance	2 142 000	6 806 000	−2 784 000	7 265 000
Dividends	0	2 250 000	0	0
Net Income	2 088 000	6 752 000	−2 831 000	7 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	0	0
Stock	0	0	0	0
Total Investments	30 740 000	29 952 000	23 852 000	27 471 000
Cash, Bank	11 076 000	9 769 000	9 133 000	8 783 000
Total Current Assets	41 817 000	39 722 000	32 986 000	36 255 000
Total Assets	41 817 000	39 729 000	32 986 000	36 255 000
Total Equity	39 567 000	37 479 000	32 977 000	35 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 250 000	0	0
Other Current Debt	2 250 000	0	0	429 000
Total Current Debt	2 250 000	2 250 000	9 000	446 000
Total Equity and Debt	41 817 000	39 729 000	32 986 000	36 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	18,02 %	−8,58 %	20,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,59	17,65	3 665,11	81,29
Quick Ratio	18,59	17,65	3 665,11	81,29
Equity Ratio	0,95	0,94	1	0,99
Gross Profit Margin	-	-	-	-