HJELLEBØL BYGG OG BRANNSIKKERHET AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

13,94 %

Current Ratio

5,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	516 000	583 000	360 000
Net Income	132 000	116 000	−29 000	151 000
Total Assets	1 158 000	986 000	876 000	847 000
Total Equity	947 000	814 000	698 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	516 000	583 000	360 000
Expenditure	346 000	368 000	620 000	167 000
Operating Profit	170 000	149 000	−38 000	193 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	170 000	149 000	−37 000	194 000
Tax	37 000	33 000	−8 000	43 000
Net Income	132 000	116 000	−29 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	57 000	100 000	146 000
Total Current Assets	1 141 000	929 000	775 000	701 000
Total Assets	1 158 000	986 000	876 000	847 000
Total Retained Equity	917 000	784 000	668 000	698 000
Total Equity	947 000	814 000	698 000	728 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	212 000	172 000	177 000	117 000
Total Equity and Debt	1 158 000	986 000	876 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 000	515 000	582 000	359 000
Other Income	1 000	1 000	1 000	1 000
Revenue	516 000	516 000	583 000	360 000
Cost of Goods Sold	39 000	7 000	9 000	5 000
Salary Costs	154 000	210 000	459 000	6 000
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	346 000	368 000	620 000	167 000
Operating Profit	170 000	149 000	−38 000	193 000
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	116 000	−29 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	3 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	54 000	100 000	146 000
Total Tangible Assets	8 000	54 000	100 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	57 000	100 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 116 000	923 000	719 000	682 000
Total Current Assets	1 141 000	929 000	775 000	701 000
Total Assets	1 158 000	986 000	876 000	847 000
Total Equity	947 000	814 000	698 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	8 000	2 000	0	4 000
Unpaid Taxes	145 000	114 000	7 000	69 000
Dividends	0	0	0	0
Other Current Debt	15 000	20 000	170 000	0
Total Current Debt	212 000	172 000	177 000	117 000
Total Equity and Debt	1 158 000	986 000	876 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	14,25 %	−4,15 %	20,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,95 %	28,88 %	−6,52 %	53,61 %
Current Ratio	5,38	5,4	4,38	5,99
Quick Ratio	5,38	5,4	4,38	5,99
Equity Ratio	0,82	0,83	0,8	0,86
Gross Profit Margin	92,44 %	98,64 %	98,46 %	98,61 %