HJELLE 61/37 AS

5211 OS

Finances

Share Ownership

Return on Equity

29,23 %

Current Ratio

0,71

Debt-to-Equity Ratio

8,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	420 000
Net Income	183 000	65 000	148 000	0
Total Assets	6 111 000	6 079 000	6 310 000	6 362 000
Total Equity	626 000	442 000	377 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	420 000
Expenditure	185 000	202 000	213 000	197 000
Operating Profit	415 000	397 000	387 000	223 000
Financial Income	0	0	0	3 000
Financial Costs	180 000	314 000	198 000	226 000
Financial Balance	−180 000	−314 000	−198 000	−223 000
Earnings Before Tax	235 000	83 000	190 000	0
Tax	52 000	18 000	42 000	0
Net Income	183 000	65 000	148 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 933 000	6 039 000	6 146 000	6 252 000
Total Current Assets	178 000	39 000	164 000	110 000
Total Assets	6 111 000	6 079 000	6 310 000	6 362 000
Total Retained Equity	596 000	412 000	347 000	199 000
Total Equity	626 000	442 000	377 000	229 000
Total Long-Term Debt	5 236 000	5 588 000	5 758 000	5 975 000
Total Current Debt	250 000	48 000	174 000	158 000
Total Equity and Debt	6 111 000	6 079 000	6 310 000	6 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	600 000	600 000	420 000
Other Income	0	0	0	0
Revenue	600 000	600 000	600 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	106 000	105 000
Impairment	0	0	0	0
Expenditure	185 000	202 000	213 000	197 000
Operating Profit	415 000	397 000	387 000	223 000
Financial Income	0	0	0	3 000
Financial Costs	180 000	314 000	198 000	226 000
Financial Balance	−180 000	−314 000	−198 000	−223 000
Dividends	0	0	0	0
Net Income	183 000	65 000	148 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 933 000	6 039 000	6 146 000	6 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 933 000	6 039 000	6 146 000	6 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 933 000	6 039 000	6 146 000	6 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	15 000	164 000	71 000
Total Current Assets	178 000	39 000	164 000	110 000
Total Assets	6 111 000	6 079 000	6 310 000	6 362 000
Total Equity	626 000	442 000	377 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 236 000	5 588 000	5 758 000	5 975 000
Creditors	151 000	0	134 000	117 000
Unpaid Taxes	23 000	19 000	14 000	9 000
Dividends	0	0	0	0
Other Current Debt	31 000	26 000	26 000	33 000
Total Current Debt	250 000	48 000	174 000	158 000
Total Equity and Debt	6 111 000	6 079 000	6 310 000	6 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,23 %	14,71 %	39,26 %	0 %
Debt-to-Equity Ratio	8,36	12,64	15,27	26,09
Operating Profit Margin	69,17 %	66,17 %	64,5 %	53,1 %
Current Ratio	0,71	0,81	0,94	0,7
Quick Ratio	0,71	0,81	0,94	0,7
Equity Ratio	0,1	0,07	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %