HJØRNESTUO AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 747 000	3 088 000	3 228 000	2 623 000
Net Income	−1 000	133 000	233 000	−146 000
Total Assets	1 425 000	1 469 000	1 198 000	1 319 000
Total Equity	717 000	718 000	585 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 747 000	3 088 000	3 228 000	2 623 000
Expenditure	2 737 000	2 912 000	2 914 000	2 789 000
Operating Profit	10 000	176 000	314 000	−165 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	13 000	6 000	16 000	23 000
Financial Balance	−11 000	−4 000	−15 000	−22 000
Earnings Before Tax	−1 000	172 000	299 000	−187 000
Tax	0	39 000	66 000	−41 000
Net Income	−1 000	133 000	233 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	19 000	85 000
Total Current Assets	1 404 000	1 447 000	1 178 000	1 234 000
Total Assets	1 425 000	1 469 000	1 198 000	1 319 000
Total Retained Equity	617 000	618 000	485 000	252 000
Total Equity	717 000	718 000	585 000	352 000
Total Long-Term Debt	0	0	44 000	130 000
Total Current Debt	708 000	750 000	568 000	837 000
Total Equity and Debt	1 425 000	1 469 000	1 198 000	1 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 745 000	3 079 000	3 191 000	2 647 000
Other Income	2 000	9 000	37 000	−24 000
Revenue	2 747 000	3 088 000	3 228 000	2 623 000
Cost of Goods Sold	1 721 000	1 836 000	1 902 000	1 536 000
Salary Costs	615 000	654 000	575 000	758 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 737 000	2 912 000	2 914 000	2 789 000
Operating Profit	10 000	176 000	314 000	−165 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	13 000	6 000	16 000	23 000
Financial Balance	−11 000	−4 000	−15 000	−22 000
Dividends	0	0	0	0
Net Income	−1 000	133 000	233 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	21 000	19 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	21 000	19 000	85 000
Stock	1 299 000	1 252 000	1 067 000	1 111 000
Total Investments	0	0	0	0
Cash, Bank	101 000	187 000	93 000	106 000
Total Current Assets	1 404 000	1 447 000	1 178 000	1 234 000
Total Assets	1 425 000	1 469 000	1 198 000	1 319 000
Total Equity	717 000	718 000	585 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	44 000	130 000
Creditors	177 000	218 000	65 000	208 000
Unpaid Taxes	129 000	124 000	143 000	136 000
Dividends	0	0	0	0
Other Current Debt	402 000	367 000	360 000	493 000
Total Current Debt	708 000	750 000	568 000	837 000
Total Equity and Debt	1 425 000	1 469 000	1 198 000	1 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	18,52 %	39,83 %	−41,48 %
Debt-to-Equity Ratio	0	0	0,08	0,37
Operating Profit Margin	0,36 %	5,7 %	9,73 %	−6,29 %
Current Ratio	1,98	1,93	2,07	1,47
Quick Ratio	−2,38	−2,88	−2,36	−4,5
Equity Ratio	0,5	0,49	0,49	0,27
Gross Profit Margin	37,35 %	40,54 %	41,08 %	41,44 %