HIRKJØLEN EIENDOM AS

2476 ATNA

Finances

Share Ownership

Return on Equity

29,61 %

Current Ratio

0,34

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 278 000	2 442 000	2 149 000	1 995 000
Net Income	−435 000	−724 000	−173 000	−381 000
Total Assets	1 714 000	1 963 000	2 016 000	2 036 000
Total Equity	−1 469 000	−1 035 000	−311 000	−1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 278 000	2 442 000	2 149 000	1 995 000
Expenditure	2 607 000	3 079 000	2 222 000	2 281 000
Operating Profit	−328 000	−635 000	−72 000	−286 000
Financial Income	14 000	14 000	14 000	16 000
Financial Costs	121 000	103 000	114 000	111 000
Financial Balance	−107 000	−89 000	−100 000	−95 000
Earnings Before Tax	−435 000	−724 000	−173 000	−381 000
Tax	0	0	0	0
Net Income	−435 000	−724 000	−173 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 224 000	1 387 000	1 509 000	1 688 000
Total Current Assets	491 000	576 000	507 000	348 000
Total Assets	1 714 000	1 963 000	2 016 000	2 036 000
Total Retained Equity	−2 396 000	−1 962 000	−1 744 000	−1 750 000
Total Equity	−1 469 000	−1 035 000	−311 000	−1 143 000
Total Long-Term Debt	1 740 000	1 867 000	2 016 000	2 063 000
Total Current Debt	1 443 000	1 131 000	311 000	1 116 000
Total Equity and Debt	1 714 000	1 963 000	2 016 000	2 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 314 000	1 281 000	1 200 000	1 261 000
Other Income	964 000	1 162 000	949 000	734 000
Revenue	2 278 000	2 442 000	2 149 000	1 995 000
Cost of Goods Sold	986 000	743 000	723 000	771 000
Salary Costs	342 000	726 000	473 000	479 000
Depreciation	192 000	180 000	179 000	172 000
Impairment	0	0	0	0
Expenditure	2 607 000	3 079 000	2 222 000	2 281 000
Operating Profit	−328 000	−635 000	−72 000	−286 000
Financial Income	14 000	14 000	14 000	16 000
Financial Costs	121 000	103 000	114 000	111 000
Financial Balance	−107 000	−89 000	−100 000	−95 000
Dividends	0	0	0	0
Net Income	−435 000	−724 000	−173 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 155 000	1 282 000	1 436 000	1 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	105 000	73 000	98 000
Total Tangible Assets	1 224 000	1 387 000	1 509 000	1 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 224 000	1 387 000	1 509 000	1 688 000
Stock	0	0	0	36 000
Total Investments	0	0	0	0
Cash, Bank	27 000	89 000	1 000	55 000
Total Current Assets	491 000	576 000	507 000	348 000
Total Assets	1 714 000	1 963 000	2 016 000	2 036 000
Total Equity	−1 469 000	−1 035 000	−311 000	−1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 740 000	1 867 000	2 016 000	2 063 000
Creditors	453 000	356 000	194 000	185 000
Unpaid Taxes	75 000	8 000	4 000	17 000
Dividends	0	0	0	0
Other Current Debt	916 000	767 000	113 000	914 000
Total Current Debt	1 443 000	1 131 000	311 000	1 116 000
Total Equity and Debt	1 714 000	1 963 000	2 016 000	2 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,61 %	69,95 %	55,63 %	33,33 %
Debt-to-Equity Ratio	−1,18	−1,8	−6,48	−1,8
Operating Profit Margin	−14,4 %	−26 %	−3,35 %	−14,34 %
Current Ratio	0,34	0,51	1,63	0,31
Quick Ratio	0,34	0,51	1,63	0,32
Equity Ratio	−0,86	−0,53	−0,15	−0,56
Gross Profit Margin	56,72 %	69,57 %	66,36 %	61,35 %