HJARTDAL SERVICE OG NÆRINGSBYGG AS

3692 SAULAND

Finances

Share Ownership

Return on Equity

30,12 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 484 000	1 812 000	932 000	751 000
Net Income	478 000	422 000	85 000	119 000
Total Assets	2 346 000	1 696 000	1 318 000	1 150 000
Total Equity	1 587 000	1 109 000	688 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 484 000	1 812 000	932 000	751 000
Expenditure	2 826 000	1 293 000	800 000	598 000
Operating Profit	658 000	521 000	133 000	152 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	46 000	0	26 000	0
Financial Balance	−45 000	0	−25 000	1 000
Earnings Before Tax	613 000	521 000	108 000	153 000
Tax	135 000	99 000	23 000	34 000
Net Income	478 000	422 000	85 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 000	901 000	737 000	606 000
Total Current Assets	1 511 000	794 000	581 000	545 000
Total Assets	2 346 000	1 696 000	1 318 000	1 150 000
Total Retained Equity	1 487 000	1 009 000	588 000	503 000
Total Equity	1 587 000	1 109 000	688 000	603 000
Total Long-Term Debt	341 000	370 000	382 000	388 000
Total Current Debt	417 000	216 000	249 000	160 000
Total Equity and Debt	2 346 000	1 696 000	1 318 000	1 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 167 000	995 000	788 000	604 000
Other Income	317 000	817 000	144 000	147 000
Revenue	3 484 000	1 812 000	932 000	751 000
Cost of Goods Sold	2 145 000	725 000	556 000	431 000
Salary Costs	296 000	263 000	39 000	32 000
Depreciation	67 000	16 000	19 000	16 000
Impairment	0	0	0	0
Expenditure	2 826 000	1 293 000	800 000	598 000
Operating Profit	658 000	521 000	133 000	152 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	46 000	0	26 000	0
Financial Balance	−45 000	0	−25 000	1 000
Dividends	0	0	0	0
Net Income	478 000	422 000	85 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	520 000	548 000	563 000	577 000
Machinery and Plant Facilities	295 000	328 000	148 000	0
Fixtures	0	5 000	7 000	9 000
Total Tangible Assets	815 000	881 000	717 000	586 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	835 000	901 000	737 000	606 000
Stock	108 000	36 000	58 000	25 000
Total Investments	0	0	0	0
Cash, Bank	1 103 000	424 000	476 000	476 000
Total Current Assets	1 511 000	794 000	581 000	545 000
Total Assets	2 346 000	1 696 000	1 318 000	1 150 000
Total Equity	1 587 000	1 109 000	688 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	370 000	382 000	388 000
Creditors	132 000	−9 000	186 000	32 000
Unpaid Taxes	93 000	130 000	18 000	59 000
Dividends	0	0	0	0
Other Current Debt	56 000	54 000	32 000	29 000
Total Current Debt	417 000	216 000	249 000	160 000
Total Equity and Debt	2 346 000	1 696 000	1 318 000	1 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,12 %	38,05 %	12,35 %	19,73 %
Debt-to-Equity Ratio	0,21	0,33	0,56	0,64
Operating Profit Margin	18,89 %	28,75 %	14,27 %	20,24 %
Current Ratio	3,62	3,68	2,33	3,41
Quick Ratio	4,89	4,41	3,04	4,04
Equity Ratio	0,68	0,65	0,52	0,52
Gross Profit Margin	38,43 %	59,99 %	40,34 %	42,61 %