HJERTE I RELASJONEN AS

8050 TVERLANDET

Finances

Return on Equity

36,36 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	156 000	104 000	148 000
Net Income	132 000	52 000	25 000	65 000
Total Assets	714 000	286 000	211 000	213 000
Total Equity	363 000	231 000	179 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	156 000	104 000	148 000
Expenditure	667 000	89 000	72 000	65 000
Operating Profit	169 000	66 000	32 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	169 000	67 000	31 000	84 000
Tax	37 000	15 000	7 000	19 000
Net Income	132 000	52 000	25 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	0	0	0
Total Current Assets	559 000	286 000	211 000	213 000
Total Assets	714 000	286 000	211 000	213 000
Total Retained Equity	333 000	201 000	149 000	125 000
Total Equity	363 000	231 000	179 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	55 000	32 000	58 000
Total Equity and Debt	714 000	286 000	211 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	156 000	64 000	148 000
Other Income	25 000	0	40 000	0
Revenue	837 000	156 000	104 000	148 000
Cost of Goods Sold	18 000	23 000	21 000	17 000
Salary Costs	505 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	667 000	89 000	72 000	65 000
Operating Profit	169 000	66 000	32 000	84 000
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	132 000	52 000	25 000	65 000

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	155 000	0	0	0
Total Fixed Assets	155 000	0	0	0
Stock	82 000	52 000	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	227 000	148 000	195 000
Total Current Assets	559 000	286 000	211 000	213 000
Total Assets	714 000	286 000	211 000	213 000
Total Equity	363 000	231 000	179 000	155 000
Short-Term Group Debt	160 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	8 000
Unpaid Taxes	29 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	40 000	23 000	35 000
Total Current Debt	351 000	55 000	32 000	58 000
Total Equity and Debt	714 000	286 000	211 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,36 %	22,51 %	13,97 %	41,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,19 %	42,31 %	30,77 %	56,76 %
Current Ratio	1,59	5,2	6,59	3,67
Quick Ratio	2,08	95,33	6,59	3,67
Equity Ratio	0,51	0,81	0,85	0,73
Gross Profit Margin	97,85 %	85,26 %	79,81 %	88,51 %