HJERTEROM AS

3721 SKIEN

Finances

Return on Equity

−0,1 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 736 000	10 919 000	10 195 000	9 454 000
Net Income	−15 000	6 820 000	4 573 000	175 000
Total Assets	19 468 000	27 167 000	18 906 000	14 213 000
Total Equity	14 962 000	14 977 000	10 657 000	10 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 736 000	10 919 000	10 195 000	9 454 000
Expenditure	11 590 000	9 375 000	9 367 000	9 186 000
Operating Profit	145 000	1 544 000	828 000	267 000
Financial Income	10 000	5 645 000	4 000 000	0
Financial Costs	164 000	42 000	91 000	28 000
Financial Balance	−154 000	5 603 000	3 909 000	−28 000
Earnings Before Tax	−8 000	7 147 000	4 737 000	240 000
Tax	6 000	327 000	165 000	65 000
Net Income	−15 000	6 820 000	4 573 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 376 000	17 115 000	11 031 000	10 708 000
Total Current Assets	6 093 000	10 052 000	7 875 000	3 505 000
Total Assets	19 468 000	27 167 000	18 906 000	14 213 000
Total Retained Equity	14 858 000	14 873 000	10 553 000	9 980 000
Total Equity	14 962 000	14 977 000	10 657 000	10 084 000
Total Long-Term Debt	2 857 000	7 898 000	3 044 000	3 127 000
Total Current Debt	1 649 000	4 291 000	5 206 000	1 002 000
Total Equity and Debt	19 468 000	27 167 000	18 906 000	14 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 387 000	10 641 000	10 010 000	9 454 000
Other Income	2 348 000	278 000	184 000	0
Revenue	11 736 000	10 919 000	10 195 000	9 454 000
Cost of Goods Sold	4 804 000	5 009 000	5 474 000	4 967 000
Salary Costs	4 397 000	2 025 000	1 767 000	1 691 000
Depreciation	362 000	299 000	288 000	278 000
Impairment	0	0	0	0
Expenditure	11 590 000	9 375 000	9 367 000	9 186 000
Operating Profit	145 000	1 544 000	828 000	267 000
Financial Income	10 000	5 645 000	4 000 000	0
Financial Costs	164 000	42 000	91 000	28 000
Financial Balance	−154 000	5 603 000	3 909 000	−28 000
Dividends	0	2 500 000	4 000 000	0
Net Income	−15 000	6 820 000	4 573 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 397 000	14 297 000	8 397 000	8 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 499 000	1 338 000	1 155 000	832 000
Total Tangible Assets	11 896 000	15 635 000	9 551 000	9 228 000
Total Fiancial Fixed Assets	1 480 000	1 480 000	1 480 000	1 480 000
Total Fixed Assets	13 376 000	17 115 000	11 031 000	10 708 000
Stock	1 507 000	2 046 000	1 856 000	1 615 000
Total Investments	0	0	0	0
Cash, Bank	4 572 000	1 633 000	2 018 000	1 293 000
Total Current Assets	6 093 000	10 052 000	7 875 000	3 505 000
Total Assets	19 468 000	27 167 000	18 906 000	14 213 000
Total Equity	14 962 000	14 977 000	10 657 000	10 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 857 000	7 898 000	3 044 000	3 127 000
Creditors	206 000	123 000	74 000	133 000
Unpaid Taxes	1 063 000	1 080 000	805 000	627 000
Dividends	0	2 500 000	4 000 000	0
Other Current Debt	374 000	2 762 000	4 163 000	172 000
Total Current Debt	1 649 000	4 291 000	5 206 000	1 002 000
Total Equity and Debt	19 468 000	27 167 000	18 906 000	14 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	45,54 %	42,91 %	1,74 %
Debt-to-Equity Ratio	0,19	0,53	0,29	0,31
Operating Profit Margin	1,24 %	14,14 %	8,12 %	2,82 %
Current Ratio	3,69	2,34	1,51	3,5
Quick Ratio	42,91	4,48	2,35	−5,72
Equity Ratio	0,77	0,55	0,56	0,71
Gross Profit Margin	59,07 %	54,13 %	46,31 %	47,46 %