HJØRNETOMTA AS

7075 TILLER

Finances

Share Ownership

Return on Equity

21,74 %

Current Ratio

3,52

Debt-to-Equity Ratio

8,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 907 000	5 467 000	5 291 000	3 695 000
Net Income	1 024 000	863 000	786 000	35 000
Total Assets	46 693 000	47 703 000	50 037 000	53 224 000
Total Equity	4 711 000	3 688 000	2 825 000	2 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 907 000	5 467 000	5 291 000	3 695 000
Expenditure	2 760 000	2 477 000	2 417 000	2 023 000
Operating Profit	3 147 000	2 990 000	2 874 000	1 672 000
Financial Income	22 000	3 000	3 000	24 000
Financial Costs	1 857 000	1 887 000	1 870 000	1 651 000
Financial Balance	−1 835 000	−1 884 000	−1 867 000	−1 627 000
Earnings Before Tax	1 312 000	1 106 000	1 008 000	45 000
Tax	289 000	243 000	222 000	10 000
Net Income	1 024 000	863 000	786 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 840 000	46 398 000	47 801 000	48 435 000
Total Current Assets	1 853 000	1 305 000	2 236 000	4 789 000
Total Assets	46 693 000	47 703 000	50 037 000	53 224 000
Total Retained Equity	3 706 000	2 683 000	1 820 000	1 034 000
Total Equity	4 711 000	3 688 000	2 825 000	2 039 000
Total Long-Term Debt	41 455 000	43 199 000	46 327 000	48 063 000
Total Current Debt	527 000	816 000	885 000	3 122 000
Total Equity and Debt	46 693 000	47 703 000	50 037 000	53 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 784 000	4 611 000	5 291 000	3 695 000
Other Income	1 124 000	856 000	0	0
Revenue	5 907 000	5 467 000	5 291 000	3 695 000
Cost of Goods Sold	1 124 000	856 000	744 000	625 000
Salary Costs	0	0	0	0
Depreciation	1 419 000	1 423 000	1 427 000	1 075 000
Impairment	0	0	0	0
Expenditure	2 760 000	2 477 000	2 417 000	2 023 000
Operating Profit	3 147 000	2 990 000	2 874 000	1 672 000
Financial Income	22 000	3 000	3 000	24 000
Financial Costs	1 857 000	1 887 000	1 870 000	1 651 000
Financial Balance	−1 835 000	−1 884 000	−1 867 000	−1 627 000
Dividends	0	0	0	0
Net Income	1 024 000	863 000	786 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 826 000	46 371 000	47 799 000	48 427 000
Machinery and Plant Facilities	14 000	27 000	0	0
Fixtures	0	0	2 000	8 000
Total Tangible Assets	44 840 000	46 398 000	47 801 000	48 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 840 000	46 398 000	47 801 000	48 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 460 000	959 000	2 090 000	3 573 000
Total Current Assets	1 853 000	1 305 000	2 236 000	4 789 000
Total Assets	46 693 000	47 703 000	50 037 000	53 224 000
Total Equity	4 711 000	3 688 000	2 825 000	2 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 455 000	43 199 000	46 327 000	48 063 000
Creditors	64 000	60 000	395 000	2 956 000
Unpaid Taxes	0	15 000	140 000	0
Dividends	0	0	0	0
Other Current Debt	182 000	522 000	182 000	135 000
Total Current Debt	527 000	816 000	885 000	3 122 000
Total Equity and Debt	46 693 000	47 703 000	50 037 000	53 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,74 %	23,4 %	27,82 %	1,72 %
Debt-to-Equity Ratio	8,8	11,71	16,4	23,57
Operating Profit Margin	53,28 %	54,69 %	54,32 %	45,25 %
Current Ratio	3,52	1,6	2,53	1,53
Quick Ratio	3,52	1,6	2,53	1,53
Equity Ratio	0,1	0,08	0,06	0,04
Gross Profit Margin	80,97 %	84,34 %	85,94 %	83,09 %