HJERTNES BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

9,28 %

Current Ratio

5,06

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 730 000	1 648 000	1 700 000	1 698 000
Net Income	836 000	970 000	957 000	749 000
Total Assets	36 704 000	36 887 000	36 665 000	36 442 000
Total Equity	9 006 000	8 170 000	7 200 000	6 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 730 000	1 648 000	1 700 000	1 698 000
Expenditure	865 000	751 000	749 000	833 000
Operating Profit	1 094 000	1 136 000	1 184 000	1 061 000
Financial Income	9 000	1 000	3 000	6 000
Financial Costs	267 000	168 000	230 000	318 000
Financial Balance	−258 000	−167 000	−227 000	−312 000
Earnings Before Tax	836 000	970 000	957 000	749 000
Tax	0	0	0	0
Net Income	836 000	970 000	957 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 505 000	35 505 000	35 787 000	35 785 000
Total Current Assets	1 199 000	1 382 000	877 000	657 000
Total Assets	36 704 000	36 887 000	36 665 000	36 442 000
Total Retained Equity	9 004 000	8 168 000	7 198 000	6 241 000
Total Equity	9 006 000	8 170 000	7 200 000	6 243 000
Total Long-Term Debt	27 461 000	28 224 000	29 035 000	29 824 000
Total Current Debt	237 000	493 000	429 000	374 000
Total Equity and Debt	36 704 000	36 887 000	36 665 000	36 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 959 000	1 887 000	1 933 000	1 893 000
Revenue	1 730 000	1 648 000	1 700 000	1 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	865 000	751 000	749 000	833 000
Operating Profit	1 094 000	1 136 000	1 184 000	1 061 000
Financial Income	9 000	1 000	3 000	6 000
Financial Costs	267 000	168 000	230 000	318 000
Financial Balance	−258 000	−167 000	−227 000	−312 000
Dividends	0	0	0	0
Net Income	836 000	970 000	957 000	749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 505 000	35 505 000	35 505 000	35 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 505 000	35 505 000	35 505 000	35 505 000
Total Fiancial Fixed Assets	0	0	282 000	280 000
Total Fixed Assets	35 505 000	35 505 000	35 787 000	35 785 000
Stock	0	0	0	0
Total Investments	0	310 000	145 000	208 000
Cash, Bank	1 017 000	960 000	615 000	325 000
Total Current Assets	1 199 000	1 382 000	877 000	657 000
Total Assets	36 704 000	36 887 000	36 665 000	36 442 000
Total Equity	9 006 000	8 170 000	7 200 000	6 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 461 000	28 224 000	29 035 000	29 824 000
Creditors	256 000	154 000	167 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−19 000	339 000	262 000	254 000
Total Current Debt	237 000	493 000	429 000	374 000
Total Equity and Debt	36 704 000	36 887 000	36 665 000	36 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	11,87 %	13,29 %	12 %
Debt-to-Equity Ratio	3,05	3,45	4,03	4,78
Operating Profit Margin	63,24 %	68,93 %	69,65 %	62,49 %
Current Ratio	5,06	2,8	2,04	1,76
Quick Ratio	5,06	2,8	2,04	1,76
Equity Ratio	0,25	0,22	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %