HJERLEID HANDVERKSSKOLE AS

2662 DOVRE

Finances

Share Ownership

Return on Equity

44,6 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 211 000	10 246 000	6 325 000	5 167 000
Net Income	1 421 000	336 000	225 000	−255 000
Total Assets	5 946 000	3 809 000	3 165 000	2 211 000
Total Equity	3 186 000	1 765 000	1 429 000	1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 211 000	10 246 000	6 325 000	5 167 000
Expenditure	12 790 000	9 909 000	6 111 000	5 423 000
Operating Profit	1 421 000	337 000	215 000	−256 000
Financial Income	7 000	4 000	3 000	9 000
Financial Costs	7 000	5 000	−7 000	8 000
Financial Balance	0	−1 000	10 000	1 000
Earnings Before Tax	1 421 000	336 000	225 000	−255 000
Tax	0	0	0	0
Net Income	1 421 000	336 000	225 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 184 000	476 000	383 000	492 000
Total Current Assets	4 762 000	3 333 000	2 782 000	1 720 000
Total Assets	5 946 000	3 809 000	3 165 000	2 211 000
Total Retained Equity	3 036 000	1 615 000	1 279 000	1 053 000
Total Equity	3 186 000	1 765 000	1 429 000	1 203 000
Total Long-Term Debt	0	0	0	148 000
Total Current Debt	2 760 000	2 044 000	1 737 000	860 000
Total Equity and Debt	5 946 000	3 809 000	3 165 000	2 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 952 000	2 828 000	1 887 000	1 654 000
Other Income	11 258 000	7 418 000	4 437 000	3 513 000
Revenue	14 211 000	10 246 000	6 325 000	5 167 000
Cost of Goods Sold	2 562 000	2 406 000	1 090 000	859 000
Salary Costs	7 433 000	5 329 000	3 660 000	3 150 000
Depreciation	224 000	139 000	128 000	146 000
Impairment	0	0	0	0
Expenditure	12 790 000	9 909 000	6 111 000	5 423 000
Operating Profit	1 421 000	337 000	215 000	−256 000
Financial Income	7 000	4 000	3 000	9 000
Financial Costs	7 000	5 000	−7 000	8 000
Financial Balance	0	−1 000	10 000	1 000
Dividends	0	0	0	0
Net Income	1 421 000	336 000	225 000	−255 000

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	0	0	36 000	58 000
Fixtures	1 184 000	476 000	347 000	433 000
Total Tangible Assets	1 184 000	476 000	383 000	492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 184 000	476 000	383 000	492 000
Stock	612 000	363 000	161 000	299 000
Total Investments	0	0	0	0
Cash, Bank	2 683 000	2 310 000	1 142 000	646 000
Total Current Assets	4 762 000	3 333 000	2 782 000	1 720 000
Total Assets	5 946 000	3 809 000	3 165 000	2 211 000
Total Equity	3 186 000	1 765 000	1 429 000	1 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	148 000
Creditors	743 000	603 000	402 000	112 000
Unpaid Taxes	430 000	471 000	373 000	204 000
Dividends	0	0	0	0
Other Current Debt	1 587 000	970 000	961 000	544 000
Total Current Debt	2 760 000	2 044 000	1 737 000	860 000
Total Equity and Debt	5 946 000	3 809 000	3 165 000	2 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,6 %	19,04 %	15,75 %	−21,2 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	10 %	3,29 %	3,4 %	−4,95 %
Current Ratio	1,73	1,63	1,6	2
Quick Ratio	2,22	1,98	1,77	3,07
Equity Ratio	0,54	0,46	0,45	0,54
Gross Profit Margin	81,97 %	76,52 %	82,77 %	83,38 %