HJØRNERUD HOLDING AS
1820 SPYDEBERG
Return on Equity
70,63 %
Current Ratio
11,14
Debt-to-Equity Ratio
1,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 20 646 000 | |
| Net Income | 4 006 000 | |
| Total Assets | 12 734 000 | |
| Total Equity | 5 672 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 20 646 000 | |
| Expenditure | 14 255 000 | |
| Operating Profit | 6 391 000 | |
| Financial Income | 8 000 | |
| Financial Costs | 1 279 000 | |
| Financial Balance | −1 271 000 | |
| Earnings Before Tax | 5 120 000 | |
| Tax | 1 115 000 | |
| Net Income | 4 006 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 160 000 | |
| Total Current Assets | 12 574 000 | |
| Total Assets | 12 734 000 | |
| Total Retained Equity | 5 029 000 | |
| Total Equity | 5 672 000 | |
| Total Long-Term Debt | 5 933 000 | |
| Total Current Debt | 1 129 000 | |
| Total Equity and Debt | 12 734 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 20 646 000 | |
| Other Income | 0 | |
| Revenue | 20 646 000 | |
| Cost of Goods Sold | 14 137 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 14 255 000 | |
| Operating Profit | 6 391 000 | |
| Financial Income | 8 000 | |
| Financial Costs | 1 279 000 | |
| Financial Balance | −1 271 000 | |
| Dividends | 0 | |
| Net Income | 4 006 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 38 000 | |
| Total Tangible Assets | 38 000 | |
| Total Fiancial Fixed Assets | 122 000 | |
| Total Fixed Assets | 160 000 | |
| Stock | 10 503 000 | |
| Total Investments | 0 | |
| Cash, Bank | 42 000 | |
| Total Current Assets | 12 574 000 | |
| Total Assets | 12 734 000 | |
| Total Equity | 5 672 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5 933 000 | |
| Creditors | 16 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1 129 000 | |
| Total Equity and Debt | 12 734 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 70,63 % | |
| Debt-to-Equity Ratio | 1,05 | |
| Operating Profit Margin | 30,96 % | |
| Current Ratio | 11,14 | |
| Quick Ratio | −1,34 | |
| Equity Ratio | 0,45 | |
| Gross Profit Margin | 31,53 % |
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