HJERTAKER INVEST AS

5014 BERGEN

Finances

Return on Equity

7,84 %

Current Ratio

4,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	203 000	0	0
Net Income	264 000	1 438 000	199 000	513 000
Total Assets	3 472 000	4 231 000	4 097 000	3 766 000
Total Equity	3 369 000	3 105 000	2 667 000	3 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	203 000	0	0
Expenditure	35 000	20 000	21 000	23 000
Operating Profit	340 000	183 000	−21 000	−23 000
Financial Income	0	1 300 000	236 000	537 000
Financial Costs	1 000	0	15 000	0
Financial Balance	−1 000	1 300 000	221 000	537 000
Earnings Before Tax	339 000	1 483 000	199 000	513 000
Tax	74 000	45 000	0	0
Net Income	264 000	1 438 000	199 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 965 000	2 740 000	2 740 000	2 705 000
Total Current Assets	507 000	1 491 000	1 358 000	1 061 000
Total Assets	3 472 000	4 231 000	4 097 000	3 766 000
Total Retained Equity	3 047 000	2 783 000	2 345 000	2 746 000
Total Equity	3 369 000	3 105 000	2 667 000	3 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	1 125 000	1 430 000	698 000
Total Equity and Debt	3 472 000	4 231 000	4 097 000	3 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	203 000	0	0
Other Income	0	0	0	0
Revenue	375 000	203 000	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	35 000	20 000	21 000	23 000
Operating Profit	340 000	183 000	−21 000	−23 000
Financial Income	0	1 300 000	236 000	537 000
Financial Costs	1 000	0	15 000	0
Financial Balance	−1 000	1 300 000	221 000	537 000
Dividends	0	1 000 000	600 000	600 000
Net Income	264 000	1 438 000	199 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	2 965 000	2 740 000	2 740 000	2 705 000
Total Fixed Assets	2 965 000	2 740 000	2 740 000	2 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	1 225 000	1 345 000	1 059 000
Total Current Assets	507 000	1 491 000	1 358 000	1 061 000
Total Assets	3 472 000	4 231 000	4 097 000	3 766 000
Total Equity	3 369 000	3 105 000	2 667 000	3 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	0	0
Unpaid Taxes	0	51 000	0	0
Dividends	0	1 000 000	600 000	600 000
Other Current Debt	9 000	30 000	830 000	98 000
Total Current Debt	102 000	1 125 000	1 430 000	698 000
Total Equity and Debt	3 472 000	4 231 000	4 097 000	3 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	46,31 %	7,46 %	16,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,67 %	90,15 %	-	-
Current Ratio	4,97	1,33	0,95	1,52
Quick Ratio	4,97	1,33	0,95	1,52
Equity Ratio	0,97	0,73	0,65	0,81
Gross Profit Margin	100 %	100 %	-	-