HJEM & HAGE AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

−36,04 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 344 000	10 755 000	12 516 000	14 243 000
Net Income	−284 000	294 000	−882 000	105 000
Total Assets	2 369 000	2 914 000	2 797 000	3 800 000
Total Equity	788 000	1 072 000	778 000	1 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 344 000	10 755 000	12 516 000	14 243 000
Expenditure	9 628 000	10 462 000	13 406 000	14 136 000
Operating Profit	−284 000	294 000	−890 000	107 000
Financial Income	0	0	9 000	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	8 000	−3 000
Earnings Before Tax	−284 000	294 000	−882 000	105 000
Tax	0	0	0	0
Net Income	−284 000	294 000	−882 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	112 000	170 000	268 000
Total Current Assets	2 314 000	2 802 000	2 627 000	3 532 000
Total Assets	2 369 000	2 914 000	2 797 000	3 800 000
Total Retained Equity	688 000	972 000	678 000	1 560 000
Total Equity	788 000	1 072 000	778 000	1 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 581 000	1 842 000	2 019 000	2 140 000
Total Equity and Debt	2 369 000	2 914 000	2 797 000	3 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 341 000	10 707 000	12 516 000	14 243 000
Other Income	3 000	49 000	0	0
Revenue	9 344 000	10 755 000	12 516 000	14 243 000
Cost of Goods Sold	1 579 000	1 836 000	2 027 000	2 397 000
Salary Costs	6 185 000	6 412 000	8 602 000	9 565 000
Depreciation	56 000	59 000	97 000	91 000
Impairment	0	0	0	0
Expenditure	9 628 000	10 462 000	13 406 000	14 136 000
Operating Profit	−284 000	294 000	−890 000	107 000
Financial Income	0	0	9 000	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	8 000	−3 000
Dividends	0	0	0	0
Net Income	−284 000	294 000	−882 000	105 000

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	2 000	5 000	8 000	12 000
Fixtures	53 000	106 000	162 000	256 000
Total Tangible Assets	55 000	112 000	170 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	112 000	170 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 179 000	1 210 000	861 000	1 120 000
Total Current Assets	2 314 000	2 802 000	2 627 000	3 532 000
Total Assets	2 369 000	2 914 000	2 797 000	3 800 000
Total Equity	788 000	1 072 000	778 000	1 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	37 000	70 000	103 000
Unpaid Taxes	956 000	1 185 000	1 237 000	1 275 000
Dividends	0	0	0	0
Other Current Debt	559 000	620 000	712 000	761 000
Total Current Debt	1 581 000	1 842 000	2 019 000	2 140 000
Total Equity and Debt	2 369 000	2 914 000	2 797 000	3 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,04 %	27,43 %	−113,37 %	6,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,04 %	2,73 %	−7,11 %	0,75 %
Current Ratio	1,46	1,52	1,3	1,65
Quick Ratio	1,46	1,52	1,3	1,65
Equity Ratio	0,33	0,37	0,28	0,44
Gross Profit Margin	83,1 %	82,93 %	83,8 %	83,17 %