BRØDRENE HJORTESET AS

0590 OSLO

Finances

Return on Equity

15,61 %

Current Ratio

3,28

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 501 000	7 633 000	7 575 000	4 278 000
Net Income	2 902 000	5 654 000	8 062 000	3 585 000
Total Assets	93 736 000	84 626 000	81 186 000	70 237 000
Total Equity	18 592 000	20 690 000	18 036 000	29 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 501 000	7 633 000	7 575 000	4 278 000
Expenditure	4 549 000	5 618 000	3 905 000	5 038 000
Operating Profit	−48 000	2 015 000	3 671 000	−759 000
Financial Income	5 399 000	6 377 000	7 271 000	6 771 000
Financial Costs	2 449 000	1 509 000	1 360 000	1 406 000
Financial Balance	2 950 000	4 868 000	5 911 000	5 365 000
Earnings Before Tax	2 902 000	6 884 000	9 582 000	4 606 000
Tax	0	1 229 000	1 520 000	1 021 000
Net Income	2 902 000	5 654 000	8 062 000	3 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 453 000	52 528 000	52 817 000	50 714 000
Total Current Assets	29 283 000	32 098 000	28 369 000	19 523 000
Total Assets	93 736 000	84 626 000	81 186 000	70 237 000
Total Retained Equity	17 878 000	19 976 000	17 322 000	29 259 000
Total Equity	18 592 000	20 690 000	18 036 000	29 974 000
Total Long-Term Debt	66 204 000	59 341 000	41 359 000	34 821 000
Total Current Debt	8 939 000	4 595 000	21 791 000	5 442 000
Total Equity and Debt	93 736 000	84 626 000	81 186 000	70 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 305 000	4 166 000	4 241 000	3 684 000
Other Income	196 000	3 467 000	3 334 000	595 000
Revenue	4 501 000	7 633 000	7 575 000	4 278 000
Cost of Goods Sold	1 283 000	1 492 000	0	0
Salary Costs	1 114 000	677 000	511 000	530 000
Depreciation	1 008 000	1 021 000	1 012 000	992 000
Impairment	0	0	0	0
Expenditure	4 549 000	5 618 000	3 905 000	5 038 000
Operating Profit	−48 000	2 015 000	3 671 000	−759 000
Financial Income	5 399 000	6 377 000	7 271 000	6 771 000
Financial Costs	2 449 000	1 509 000	1 360 000	1 406 000
Financial Balance	2 950 000	4 868 000	5 911 000	5 365 000
Dividends	5 000 000	3 000 000	20 000 000	1 000 000
Net Income	2 902 000	5 654 000	8 062 000	3 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 667 000	42 669 000	43 680 000	44 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	21 000	0	0
Total Tangible Assets	41 681 000	42 690 000	43 680 000	44 692 000
Total Fiancial Fixed Assets	22 771 000	9 838 000	9 137 000	6 022 000
Total Fixed Assets	64 453 000	52 528 000	52 817 000	50 714 000
Stock	0	0	0	0
Total Investments	16 532 000	22 498 000	20 943 000	17 785 000
Cash, Bank	7 747 000	9 396 000	7 152 000	1 637 000
Total Current Assets	29 283 000	32 098 000	28 369 000	19 523 000
Total Assets	93 736 000	84 626 000	81 186 000	70 237 000
Total Equity	18 592 000	20 690 000	18 036 000	29 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 204 000	59 341 000	41 359 000	34 821 000
Creditors	47 000	133 000	121 000	122 000
Unpaid Taxes	15 000	55 000	25 000	34 000
Dividends	5 000 000	3 000 000	20 000 000	1 000 000
Other Current Debt	4 877 000	178 000	111 000	250 000
Total Current Debt	8 939 000	4 595 000	21 791 000	5 442 000
Total Equity and Debt	93 736 000	84 626 000	81 186 000	70 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,61 %	27,33 %	44,7 %	11,96 %
Debt-to-Equity Ratio	3,56	2,87	2,29	1,16
Operating Profit Margin	−1,07 %	26,4 %	48,46 %	−17,74 %
Current Ratio	3,28	6,99	1,3	3,59
Quick Ratio	3,28	6,99	1,3	3,59
Equity Ratio	0,2	0,24	0,22	0,43
Gross Profit Margin	71,5 %	80,45 %	100 %	100 %