HJEM, STRIKK OG VELVÆRE AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

5,13 %

Current Ratio

10,42

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	165 000	139 000	168 000
Net Income	2 000	4 000	1 000	1 000
Total Assets	125 000	132 000	127 000	129 000
Total Equity	39 000	38 000	34 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	165 000	139 000	168 000
Expenditure	191 000	161 000	139 000	167 000
Operating Profit	1 000	4 000	1 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	4 000	1 000	1 000
Tax	0	0	0	0
Net Income	2 000	4 000	1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	125 000	132 000	127 000	129 000
Total Assets	125 000	132 000	127 000	129 000
Total Retained Equity	9 000	0	4 000	3 000
Total Equity	39 000	38 000	34 000	33 000
Total Long-Term Debt	73 000	84 000	85 000	83 000
Total Current Debt	12 000	11 000	8 000	13 000
Total Equity and Debt	125 000	132 000	127 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	164 000	139 000	168 000
Other Income	0	1 000	0	0
Revenue	191 000	165 000	139 000	168 000
Cost of Goods Sold	8 000	1 000	1 000	1 000
Salary Costs	53 000	34 000	28 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	161 000	139 000	167 000
Operating Profit	1 000	4 000	1 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	4 000	1 000	1 000

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	124 000	127 000	126 000	126 000
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	1 000	3 000
Total Current Assets	125 000	132 000	127 000	129 000
Total Assets	125 000	132 000	127 000	129 000
Total Equity	39 000	38 000	34 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	84 000	85 000	83 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	0	8 000	13 000
Dividends	0	0	0	0
Other Current Debt	4 000	11 000	0	0
Total Current Debt	12 000	11 000	8 000	13 000
Total Equity and Debt	125 000	132 000	127 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	10,53 %	2,94 %	3,03 %
Debt-to-Equity Ratio	1,87	2,21	2,5	2,52
Operating Profit Margin	0,52 %	2,42 %	0,72 %	0,6 %
Current Ratio	10,42	12	15,88	9,92
Quick Ratio	−1,12	−1,14	−1,08	−1,14
Equity Ratio	0,31	0,29	0,27	0,26
Gross Profit Margin	95,81 %	99,39 %	99,28 %	99,4 %