PÅ HJØRNE AS

8445 MELBU

Finances

Return on Equity

−39,24 %

Current Ratio

1,21

Debt-to-Equity Ratio

8,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 263 000	7 176 000	6 873 000	6 970 000
Net Income	−93 000	38 000	89 000	98 000
Total Assets	3 019 000	2 965 000	964 000	780 000
Total Equity	237 000	330 000	292 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 263 000	7 176 000	6 873 000	6 970 000
Expenditure	7 310 000	7 114 000	6 753 000	6 838 000
Operating Profit	−47 000	61 000	120 000	133 000
Financial Income	0	16 000	0	0
Financial Costs	45 000	26 000	5 000	7 000
Financial Balance	−45 000	−10 000	−5 000	−7 000
Earnings Before Tax	−92 000	51 000	115 000	126 000
Tax	1 000	13 000	26 000	28 000
Net Income	−93 000	38 000	89 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 141 000	2 124 000	74 000	43 000
Total Current Assets	879 000	841 000	891 000	736 000
Total Assets	3 019 000	2 965 000	964 000	780 000
Total Retained Equity	−13 000	80 000	42 000	−47 000
Total Equity	237 000	330 000	292 000	203 000
Total Long-Term Debt	2 057 000	2 017 000	0	36 000
Total Current Debt	725 000	618 000	672 000	541 000
Total Equity and Debt	3 019 000	2 965 000	964 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 941 000	6 721 000	6 474 000	6 550 000
Other Income	321 000	455 000	399 000	420 000
Revenue	7 263 000	7 176 000	6 873 000	6 970 000
Cost of Goods Sold	3 251 000	3 315 000	3 206 000	3 303 000
Salary Costs	2 951 000	2 793 000	2 555 000	2 470 000
Depreciation	34 000	21 000	13 000	25 000
Impairment	0	0	0	0
Expenditure	7 310 000	7 114 000	6 753 000	6 838 000
Operating Profit	−47 000	61 000	120 000	133 000
Financial Income	0	16 000	0	0
Financial Costs	45 000	26 000	5 000	7 000
Financial Balance	−45 000	−10 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−93 000	38 000	89 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	3 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	117 000	70 000	15 000
Total Tangible Assets	135 000	117 000	70 000	15 000
Total Fiancial Fixed Assets	2 006 000	2 006 000	0	0
Total Fixed Assets	2 141 000	2 124 000	74 000	43 000
Stock	308 000	284 000	307 000	312 000
Total Investments	0	0	0	0
Cash, Bank	258 000	307 000	304 000	209 000
Total Current Assets	879 000	841 000	891 000	736 000
Total Assets	3 019 000	2 965 000	964 000	780 000
Total Equity	237 000	330 000	292 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 057 000	2 017 000	0	36 000
Creditors	169 000	135 000	167 000	142 000
Unpaid Taxes	155 000	123 000	173 000	136 000
Dividends	0	0	0	0
Other Current Debt	401 000	349 000	283 000	264 000
Total Current Debt	725 000	618 000	672 000	541 000
Total Equity and Debt	3 019 000	2 965 000	964 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,24 %	11,52 %	30,48 %	48,28 %
Debt-to-Equity Ratio	8,68	6,11	0	0,18
Operating Profit Margin	−0,65 %	0,85 %	1,75 %	1,91 %
Current Ratio	1,21	1,36	1,33	1,36
Quick Ratio	2,11	2,52	2,44	3,21
Equity Ratio	0,08	0,11	0,3	0,26
Gross Profit Margin	55,24 %	53,8 %	53,35 %	52,61 %