HJERTNES EIENDOM AS

3210 SANDEFJORD

Finances

Return on Equity

5,36 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 007 000	171 432 000	105 565 000	90 661 000
Net Income	22 241 000	23 129 000	25 306 000	7 838 000
Total Assets	1 267 238 000	1 242 622 000	987 827 000	1 033 276 000
Total Equity	415 038 000	394 093 000	352 027 000	356 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 007 000	171 432 000	105 565 000	90 661 000
Expenditure	153 672 000	124 150 000	66 514 000	60 518 000
Operating Profit	44 335 000	47 283 000	39 051 000	30 143 000
Financial Income	10 016 000	1 457 000	12 287 000	552 000
Financial Costs	24 771 000	17 146 000	19 761 000	17 766 000
Financial Balance	−14 755 000	−15 689 000	−7 474 000	−17 214 000
Earnings Before Tax	29 580 000	31 594 000	31 578 000	12 929 000
Tax	7 339 000	8 465 000	6 272 000	5 092 000
Net Income	22 241 000	23 129 000	25 306 000	7 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 003 000	1 103 747 000	879 649 000	971 508 000
Total Current Assets	117 235 000	138 875 000	108 178 000	61 767 000
Total Assets	1 267 238 000	1 242 622 000	987 827 000	1 033 276 000
Total Retained Equity	169 270 000	147 598 000	124 469 000	97 369 000
Total Equity	415 038 000	394 093 000	352 027 000	356 522 000
Total Long-Term Debt	781 140 000	757 048 000	591 484 000	576 240 000
Total Current Debt	71 060 000	91 480 000	44 317 000	100 513 000
Total Equity and Debt	1 267 238 000	1 242 622 000	987 827 000	1 033 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 099 000	92 369 000	105 565 000	20 738 000
Other Income	94 909 000	79 063 000	0	69 924 000
Revenue	198 007 000	171 432 000	105 565 000	90 661 000
Cost of Goods Sold	95 046 000	80 475 000	24 733 000	16 962 000
Salary Costs	8 682 000	8 288 000	8 470 000	7 953 000
Depreciation	29 741 000	22 955 000	21 807 000	21 586 000
Impairment	0	0	0	0
Expenditure	153 672 000	124 150 000	66 514 000	60 518 000
Operating Profit	44 335 000	47 283 000	39 051 000	30 143 000
Financial Income	10 016 000	1 457 000	12 287 000	552 000
Financial Costs	24 771 000	17 146 000	19 761 000	17 766 000
Financial Balance	−14 755 000	−15 689 000	−7 474 000	−17 214 000
Dividends	0	37 330 000	31 595 000	0
Net Income	22 241 000	23 129 000	25 306 000	7 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 143 329 000	1 096 283 000	878 343 000	970 404 000
Machinery and Plant Facilities	6 330 000	6 921 000	763 000	771 000
Fixtures	0	0	0	0
Total Tangible Assets	1 149 660 000	1 103 203 000	879 106 000	971 176 000
Total Fiancial Fixed Assets	344 000	544 000	544 000	333 000
Total Fixed Assets	1 150 003 000	1 103 747 000	879 649 000	971 508 000
Stock	23 155 000	63 315 000	13 018 000	0
Total Investments	0	0	0	0
Cash, Bank	79 956 000	64 513 000	93 555 000	53 129 000
Total Current Assets	117 235 000	138 875 000	108 178 000	61 767 000
Total Assets	1 267 238 000	1 242 622 000	987 827 000	1 033 276 000
Total Equity	415 038 000	394 093 000	352 027 000	356 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	781 140 000	757 048 000	591 484 000	576 240 000
Creditors	12 192 000	3 391 000	1 400 000	11 707 000
Unpaid Taxes	1 614 000	1 744 000	2 528 000	1 159 000
Dividends	0	37 330 000	31 595 000	0
Other Current Debt	10 372 000	4 852 000	4 852 000	18 874 000
Total Current Debt	71 060 000	91 480 000	44 317 000	100 513 000
Total Equity and Debt	1 267 238 000	1 242 622 000	987 827 000	1 033 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	5,87 %	7,19 %	2,2 %
Debt-to-Equity Ratio	1,88	1,92	1,68	1,62
Operating Profit Margin	22,39 %	27,58 %	36,99 %	33,25 %
Current Ratio	1,65	1,52	2,44	0,61
Quick Ratio	2,45	4,93	3,46	0,61
Equity Ratio	0,33	0,32	0,36	0,35
Gross Profit Margin	52 %	53,06 %	76,57 %	81,29 %