HJERTENÆS INVEST AS

7018 TRONDHEIM

Finances

Return on Equity

0 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	146 000	606 000	210 000
Net Income	0	−383 000	1 187 000	360 000
Total Assets	48 011 000	47 975 000	47 560 000	46 133 000
Total Equity	35 691 000	35 691 000	36 074 000	34 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	146 000	606 000	210 000
Expenditure	292 000	915 000	730 000	630 000
Operating Profit	−214 000	−768 000	−124 000	−420 000
Financial Income	594 000	621 000	1 970 000	979 000
Financial Costs	381 000	344 000	323 000	329 000
Financial Balance	213 000	277 000	1 647 000	650 000
Earnings Before Tax	0	−492 000	1 524 000	230 000
Tax	0	−108 000	337 000	−130 000
Net Income	0	−383 000	1 187 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 549 000	47 375 000	45 390 000	45 849 000
Total Current Assets	462 000	600 000	2 169 000	284 000
Total Assets	48 011 000	47 975 000	47 560 000	46 133 000
Total Retained Equity	32 744 000	32 744 000	33 128 000	31 941 000
Total Equity	35 691 000	35 691 000	36 074 000	34 888 000
Total Long-Term Debt	12 199 000	12 174 000	11 208 000	11 051 000
Total Current Debt	121 000	110 000	277 000	194 000
Total Equity and Debt	48 011 000	47 975 000	47 560 000	46 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	146 000	606 000	210 000
Other Income	0	0	0	0
Revenue	78 000	146 000	606 000	210 000
Cost of Goods Sold	0	0	69 000	0
Salary Costs	0	0	114 000	116 000
Depreciation	0	0	4 000	4 000
Impairment	0	492 000	0	0
Expenditure	292 000	915 000	730 000	630 000
Operating Profit	−214 000	−768 000	−124 000	−420 000
Financial Income	594 000	621 000	1 970 000	979 000
Financial Costs	381 000	344 000	323 000	329 000
Financial Balance	213 000	277 000	1 647 000	650 000
Dividends	0	0	0	0
Net Income	0	−383 000	1 187 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	612 000	612 000	504 000	841 000
Real Eastate	7 500 000	7 500 000	7 992 000	7 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	7 500 000	7 500 000	7 992 000	7 996 000
Total Fiancial Fixed Assets	39 437 000	39 262 000	36 894 000	37 012 000
Total Fixed Assets	47 549 000	47 375 000	45 390 000	45 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	75 000	216 000	240 000
Total Current Assets	462 000	600 000	2 169 000	284 000
Total Assets	48 011 000	47 975 000	47 560 000	46 133 000
Total Equity	35 691 000	35 691 000	36 074 000	34 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 199 000	12 174 000	11 208 000	11 051 000
Creditors	122 000	105 000	157 000	130 000
Unpaid Taxes	−1 000	5 000	133 000	63 000
Dividends	0	0	0	0
Other Current Debt	0	0	−12 000	1 000
Total Current Debt	121 000	110 000	277 000	194 000
Total Equity and Debt	48 011 000	47 975 000	47 560 000	46 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−1,07 %	3,29 %	1,03 %
Debt-to-Equity Ratio	0,34	0,34	0,31	0,32
Operating Profit Margin	−274,36 %	−526,03 %	−20,46 %	−200 %
Current Ratio	3,82	5,45	7,83	1,46
Quick Ratio	3,82	5,45	7,83	1,46
Equity Ratio	0,74	0,74	0,76	0,76
Gross Profit Margin	100 %	100 %	88,61 %	100 %