HJERTNESPROMENADEN 5 AS

3235 SANDEFJORD

Finances

Share Ownership

Return on Equity

−198,96 %

Current Ratio

12,27

Debt-to-Equity Ratio

−57,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 149 000	1 120 000	1 091 000
Net Income	382 000	369 000	304 000	355 000
Total Assets	11 017 000	10 577 000	11 594 000	11 685 000
Total Equity	−192 000	−878 000	−1 582 000	−2 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 149 000	1 120 000	1 091 000
Expenditure	477 000	402 000	453 000	354 000
Operating Profit	699 000	747 000	667 000	737 000
Financial Income	4 000	0	1 000	0
Financial Costs	213 000	274 000	278 000	283 000
Financial Balance	−209 000	−274 000	−277 000	−283 000
Earnings Before Tax	489 000	473 000	390 000	455 000
Tax	108 000	104 000	86 000	100 000
Net Income	382 000	369 000	304 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 262 000	9 315 000	9 273 000	9 498 000
Total Current Assets	1 755 000	1 262 000	2 321 000	2 187 000
Total Assets	11 017 000	10 577 000	11 594 000	11 685 000
Total Retained Equity	−6 069 000	−6 450 000	−6 819 000	−7 124 000
Total Equity	−192 000	−878 000	−1 582 000	−2 548 000
Total Long-Term Debt	11 067 000	11 409 000	13 145 000	14 178 000
Total Current Debt	143 000	46 000	31 000	55 000
Total Equity and Debt	11 017 000	10 577 000	11 594 000	11 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 176 000	1 149 000	1 120 000	1 091 000
Revenue	1 176 000	1 149 000	1 120 000	1 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	477 000	402 000	453 000	354 000
Operating Profit	699 000	747 000	667 000	737 000
Financial Income	4 000	0	1 000	0
Financial Costs	213 000	274 000	278 000	283 000
Financial Balance	−209 000	−274 000	−277 000	−283 000
Dividends	0	0	0	0
Net Income	382 000	369 000	304 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	397 000	590 000	789 000	1 033 000
Real Eastate	8 650 000	8 510 000	8 510 000	8 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 650 000	8 510 000	8 510 000	8 465 000
Total Fiancial Fixed Assets	215 000	215 000	−26 000	0
Total Fixed Assets	9 262 000	9 315 000	9 273 000	9 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	832 000	668 000	511 000
Total Current Assets	1 755 000	1 262 000	2 321 000	2 187 000
Total Assets	11 017 000	10 577 000	11 594 000	11 685 000
Total Equity	−192 000	−878 000	−1 582 000	−2 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 067 000	11 409 000	13 145 000	14 178 000
Creditors	64 000	2 000	4 000	8 000
Unpaid Taxes	70 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	44 000	27 000	47 000
Total Current Debt	143 000	46 000	31 000	55 000
Total Equity and Debt	11 017 000	10 577 000	11 594 000	11 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−198,96 %	−42,03 %	−19,22 %	−13,93 %
Debt-to-Equity Ratio	−57,64	−12,99	−8,31	−5,56
Operating Profit Margin	59,44 %	65,01 %	59,55 %	67,55 %
Current Ratio	12,27	27,43	74,87	39,76
Quick Ratio	12,27	27,43	74,87	39,76
Equity Ratio	−0,02	−0,08	−0,14	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %