HJEMMELKOMPANIET AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

39 %

Current Ratio

2,03

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 825 000	1 836 000	932 000	2 453 000
Net Income	2 568 000	339 000	−2 156 000	172 000
Total Assets	47 599 000	39 414 000	17 586 000	20 666 000
Total Equity	6 584 000	4 016 000	3 677 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 825 000	1 836 000	932 000	2 453 000
Expenditure	22 546 000	1 190 000	3 449 000	1 894 000
Operating Profit	4 279 000	646 000	−2 535 000	555 000
Financial Income	16 000	12 000	12 000	3 000
Financial Costs	1 003 000	223 000	240 000	337 000
Financial Balance	−987 000	−211 000	−228 000	−334 000
Earnings Before Tax	3 292 000	434 000	−2 764 000	220 000
Tax	724 000	96 000	−608 000	48 000
Net Income	2 568 000	339 000	−2 156 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 977 000	34 114 000	12 898 000	16 479 000
Total Current Assets	10 622 000	5 300 000	4 688 000	4 187 000
Total Assets	47 599 000	39 414 000	17 586 000	20 666 000
Total Retained Equity	15 000	−2 553 000	−2 892 000	−736 000
Total Equity	6 584 000	4 016 000	3 677 000	833 000
Total Long-Term Debt	35 783 000	28 512 000	7 047 000	8 798 000
Total Current Debt	5 232 000	6 885 000	6 862 000	11 036 000
Total Equity and Debt	47 599 000	39 414 000	17 586 000	20 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 076 000	0	185 000	782 000
Other Income	2 749 000	1 836 000	747 000	1 671 000
Revenue	26 825 000	1 836 000	932 000	2 453 000
Cost of Goods Sold	20 419 000	0	233 000	344 000
Salary Costs	0	0	108 000	167 000
Depreciation	690 000	320 000	272 000	495 000
Impairment	0	0	0	0
Expenditure	22 546 000	1 190 000	3 449 000	1 894 000
Operating Profit	4 279 000	646 000	−2 535 000	555 000
Financial Income	16 000	12 000	12 000	3 000
Financial Costs	1 003 000	223 000	240 000	337 000
Financial Balance	−987 000	−211 000	−228 000	−334 000
Dividends	0	0	0	0
Net Income	2 568 000	339 000	−2 156 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 977 000	34 105 000	12 880 000	14 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	18 000	2 092 000
Total Tangible Assets	36 977 000	34 114 000	12 898 000	16 479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 977 000	34 114 000	12 898 000	16 479 000
Stock	4 632 000	3 254 000	0	18 000
Total Investments	0	0	0	0
Cash, Bank	636 000	1 305 000	1 704 000	672 000
Total Current Assets	10 622 000	5 300 000	4 688 000	4 187 000
Total Assets	47 599 000	39 414 000	17 586 000	20 666 000
Total Equity	6 584 000	4 016 000	3 677 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 783 000	28 512 000	7 047 000	8 798 000
Creditors	35 000	361 000	217 000	942 000
Unpaid Taxes	7 000	0	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 226 000	6 524 000	6 643 000	10 089 000
Total Current Debt	5 232 000	6 885 000	6 862 000	11 036 000
Total Equity and Debt	47 599 000	39 414 000	17 586 000	20 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39 %	8,44 %	−58,63 %	20,65 %
Debt-to-Equity Ratio	5,43	7,1	1,92	10,56
Operating Profit Margin	15,95 %	35,19 %	−272 %	22,63 %
Current Ratio	2,03	0,77	0,68	0,38
Quick Ratio	17,7	1,46	0,68	0,38
Equity Ratio	0,14	0,1	0,21	0,04
Gross Profit Margin	23,88 %	100 %	75 %	85,98 %