HJØRNEGÅRDEN ORKANGER AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

7,63 %

Current Ratio

0,59

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	868 000	1 041 000	1 014 000
Net Income	124 000	−38 000	333 000	181 000
Total Assets	6 717 000	6 919 000	7 586 000	7 419 000
Total Equity	1 625 000	1 593 000	1 631 000	1 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	868 000	1 041 000	1 014 000
Expenditure	716 000	827 000	507 000	625 000
Operating Profit	311 000	41 000	534 000	389 000
Financial Income	0	0	1 000	7 000
Financial Costs	153 000	88 000	108 000	164 000
Financial Balance	−153 000	−88 000	−107 000	−157 000
Earnings Before Tax	159 000	−46 000	427 000	232 000
Tax	35 000	−8 000	94 000	51 000
Net Income	124 000	−38 000	333 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 551 000	5 364 000	6 953 000	7 141 000
Total Current Assets	166 000	1 555 000	633 000	278 000
Total Assets	6 717 000	6 919 000	7 586 000	7 419 000
Total Retained Equity	261 000	229 000	268 000	−40 000
Total Equity	1 625 000	1 593 000	1 631 000	1 324 000
Total Long-Term Debt	4 809 000	5 231 000	5 689 000	5 950 000
Total Current Debt	283 000	95 000	266 000	146 000
Total Equity and Debt	6 717 000	6 919 000	7 586 000	7 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	0	0	3 000
Other Income	926 000	868 000	1 041 000	1 011 000
Revenue	1 027 000	868 000	1 041 000	1 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	179 000	191 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	716 000	827 000	507 000	625 000
Operating Profit	311 000	41 000	534 000	389 000
Financial Income	0	0	1 000	7 000
Financial Costs	153 000	88 000	108 000	164 000
Financial Balance	−153 000	−88 000	−107 000	−157 000
Dividends	0	0	0	0
Net Income	124 000	−38 000	333 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 154 000	5 302 000	5 436 000	5 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	61 000	51 000	92 000
Total Tangible Assets	5 185 000	5 364 000	5 487 000	5 687 000
Total Fiancial Fixed Assets	1 366 000	0	1 466 000	1 454 000
Total Fixed Assets	6 551 000	5 364 000	6 953 000	7 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	154 000	626 000	254 000
Total Current Assets	166 000	1 555 000	633 000	278 000
Total Assets	6 717 000	6 919 000	7 586 000	7 419 000
Total Equity	1 625 000	1 593 000	1 631 000	1 324 000
Short-Term Group Debt	0	32 000	32 000	0
Total Long-Term Debt	4 809 000	5 231 000	5 689 000	5 950 000
Creditors	22 000	27 000	8 000	8 000
Unpaid Taxes	110 000	31 000	161 000	109 000
Dividends	0	0	0	0
Other Current Debt	151 000	4 000	54 000	29 000
Total Current Debt	283 000	95 000	266 000	146 000
Total Equity and Debt	6 717 000	6 919 000	7 586 000	7 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	−2,39 %	20,42 %	13,67 %
Debt-to-Equity Ratio	2,96	3,28	3,49	4,49
Operating Profit Margin	30,28 %	4,72 %	51,3 %	38,36 %
Current Ratio	0,59	16,37	2,38	1,9
Quick Ratio	0,59	16,37	2,38	1,9
Equity Ratio	0,24	0,23	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %