HJØRUNDFJORD ADVENTURES AS

6190 BJØRKE

Finances

Share Ownership

Return on Equity

4,08 %

Current Ratio

23,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	87 000	63 000	1 373 000
Net Income	10 000	−40 000	−101 000	−5 000
Total Assets	256 000	267 000	324 000	602 000
Total Equity	245 000	236 000	275 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	87 000	63 000	1 373 000
Expenditure	138 000	150 000	167 000	1 377 000
Operating Profit	9 000	−64 000	−103 000	−4 000
Financial Income	2 000	25 000	3 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	1 000	25 000	3 000	−1 000
Earnings Before Tax	10 000	−40 000	−101 000	−5 000
Tax	0	0	0	0
Net Income	10 000	−40 000	−101 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	256 000	267 000	324 000	602 000
Total Assets	256 000	267 000	324 000	602 000
Total Retained Equity	209 000	200 000	239 000	340 000
Total Equity	245 000	236 000	275 000	376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	32 000	49 000	225 000
Total Equity and Debt	256 000	267 000	324 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	87 000	63 000	1 373 000
Other Income	28 000	0	0	0
Revenue	147 000	87 000	63 000	1 373 000
Cost of Goods Sold	1 000	4 000	17 000	221 000
Salary Costs	31 000	31 000	54 000	622 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	150 000	167 000	1 377 000
Operating Profit	9 000	−64 000	−103 000	−4 000
Financial Income	2 000	25 000	3 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	1 000	25 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	10 000	−40 000	−101 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	258 000	266 000	529 000
Total Current Assets	256 000	267 000	324 000	602 000
Total Assets	256 000	267 000	324 000	602 000
Total Equity	245 000	236 000	275 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	25 000
Unpaid Taxes	8 000	3 000	5 000	120 000
Dividends	0	0	0	0
Other Current Debt	3 000	28 000	32 000	80 000
Total Current Debt	11 000	32 000	49 000	225 000
Total Equity and Debt	256 000	267 000	324 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	−16,95 %	−36,73 %	−1,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,12 %	−73,56 %	−163,49 %	−0,29 %
Current Ratio	23,27	8,34	6,61	2,68
Quick Ratio	23,27	8,34	6,61	2,68
Equity Ratio	0,96	0,88	0,85	0,62
Gross Profit Margin	99,32 %	95,4 %	73,02 %	83,9 %