FRA HJERTET AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

13,17 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 529 000	5 082 000	4 940 000	4 304 000
Net Income	27 000	96 000	439 000	−236 000
Total Assets	1 125 000	1 243 000	1 034 000	685 000
Total Equity	205 000	378 000	282 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 529 000	5 082 000	4 940 000	4 304 000
Expenditure	5 492 000	4 959 000	4 488 000	4 527 000
Operating Profit	37 000	123 000	452 000	−222 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	4 000	5 000	14 000
Financial Balance	−3 000	−4 000	−4 000	−14 000
Earnings Before Tax	34 000	119 000	447 000	−236 000
Tax	8 000	23 000	8 000	0
Net Income	27 000	96 000	439 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	0	0
Total Current Assets	1 121 000	1 239 000	1 034 000	685 000
Total Assets	1 125 000	1 243 000	1 034 000	685 000
Total Retained Equity	170 000	344 000	248 000	−191 000
Total Equity	205 000	378 000	282 000	−156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	921 000	865 000	752 000	842 000
Total Equity and Debt	1 125 000	1 243 000	1 034 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 529 000	4 974 000	4 822 000	4 304 000
Other Income	0	108 000	118 000	0
Revenue	5 529 000	5 082 000	4 940 000	4 304 000
Cost of Goods Sold	1 908 000	1 748 000	1 479 000	1 383 000
Salary Costs	2 596 000	2 319 000	2 213 000	2 264 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	5 492 000	4 959 000	4 488 000	4 527 000
Operating Profit	37 000	123 000	452 000	−222 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	4 000	5 000	14 000
Financial Balance	−3 000	−4 000	−4 000	−14 000
Dividends	0	0	0	0
Net Income	27 000	96 000	439 000	−236 000

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	4 000	4 000	0	0
Total Fixed Assets	4 000	4 000	0	0
Stock	235 000	184 000	148 000	140 000
Total Investments	0	0	0	0
Cash, Bank	869 000	992 000	739 000	523 000
Total Current Assets	1 121 000	1 239 000	1 034 000	685 000
Total Assets	1 125 000	1 243 000	1 034 000	685 000
Total Equity	205 000	378 000	282 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	121 000	129 000	138 000
Unpaid Taxes	305 000	250 000	251 000	242 000
Dividends	0	0	0	0
Other Current Debt	496 000	471 000	364 000	462 000
Total Current Debt	921 000	865 000	752 000	842 000
Total Equity and Debt	1 125 000	1 243 000	1 034 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	25,4 %	155,67 %	151,28 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,67 %	2,42 %	9,15 %	−5,16 %
Current Ratio	1,22	1,43	1,38	0,81
Quick Ratio	1,63	1,82	1,71	0,98
Equity Ratio	0,18	0,3	0,27	−0,23
Gross Profit Margin	65,49 %	65,6 %	70,06 %	67,87 %