HJERTEROMMET AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

20,09 %

Current Ratio

0,16

Debt-to-Equity Ratio

4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 394 000	2 635 000	2 129 000	3 118 000
Net Income	236 000	350 000	48 000	168 000
Total Assets	7 419 000	3 629 000	3 608 000	3 623 000
Total Equity	1 175 000	939 000	589 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 394 000	2 635 000	2 129 000	3 118 000
Expenditure	2 819 000	2 090 000	1 945 000	2 780 000
Operating Profit	576 000	545 000	183 000	337 000
Financial Income	0	0	0	0
Financial Costs	259 000	97 000	122 000	121 000
Financial Balance	−259 000	−97 000	−122 000	−121 000
Earnings Before Tax	317 000	448 000	61 000	216 000
Tax	81 000	99 000	13 000	48 000
Net Income	236 000	350 000	48 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 295 000	3 361 000	3 375 000	3 392 000
Total Current Assets	124 000	268 000	233 000	231 000
Total Assets	7 419 000	3 629 000	3 608 000	3 623 000
Total Retained Equity	1 025 000	789 000	439 000	392 000
Total Equity	1 175 000	939 000	589 000	542 000
Total Long-Term Debt	5 472 000	1 996 000	2 541 000	2 464 000
Total Current Debt	772 000	694 000	477 000	617 000
Total Equity and Debt	7 419 000	3 629 000	3 608 000	3 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 154 000	2 101 000	1 788 000	2 970 000
Other Income	240 000	534 000	341 000	148 000
Revenue	3 394 000	2 635 000	2 129 000	3 118 000
Cost of Goods Sold	538 000	355 000	377 000	581 000
Salary Costs	1 064 000	827 000	792 000	1 221 000
Depreciation	54 000	14 000	17 000	21 000
Impairment	0	0	0	0
Expenditure	2 819 000	2 090 000	1 945 000	2 780 000
Operating Profit	576 000	545 000	183 000	337 000
Financial Income	0	0	0	0
Financial Costs	259 000	97 000	122 000	121 000
Financial Balance	−259 000	−97 000	−122 000	−121 000
Dividends	0	0	0	0
Net Income	236 000	350 000	48 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 295 000	3 307 000	3 307 000	3 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	54 000	68 000	84 000
Total Tangible Assets	7 295 000	3 361 000	3 375 000	3 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 295 000	3 361 000	3 375 000	3 392 000
Stock	35 000	47 000	44 000	37 000
Total Investments	0	0	0	0
Cash, Bank	37 000	112 000	21 000	128 000
Total Current Assets	124 000	268 000	233 000	231 000
Total Assets	7 419 000	3 629 000	3 608 000	3 623 000
Total Equity	1 175 000	939 000	589 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 472 000	1 996 000	2 541 000	2 464 000
Creditors	132 000	248 000	81 000	93 000
Unpaid Taxes	116 000	151 000	120 000	78 000
Dividends	0	0	0	0
Other Current Debt	320 000	197 000	263 000	397 000
Total Current Debt	772 000	694 000	477 000	617 000
Total Equity and Debt	7 419 000	3 629 000	3 608 000	3 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,09 %	37,27 %	8,15 %	31 %
Debt-to-Equity Ratio	4,66	2,13	4,31	4,55
Operating Profit Margin	16,97 %	20,68 %	8,6 %	10,81 %
Current Ratio	0,16	0,39	0,49	0,37
Quick Ratio	0,17	0,41	0,54	0,4
Equity Ratio	0,16	0,26	0,16	0,15
Gross Profit Margin	84,15 %	86,53 %	82,29 %	81,37 %