HJELMELAND MØBLER AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

23,68 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Net Income	−9 000	−24 000	1 000	−12 000
Total Assets	77 000	79 000	131 000	128 000
Total Equity	−38 000	−28 000	−4 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Expenditure	10 000	24 000	3 000	12 000
Operating Profit	−9 000	−24 000	2 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−24 000	1 000	−12 000
Tax	0	0	0	0
Net Income	−9 000	−24 000	1 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	77 000	79 000	131 000	128 000
Total Assets	77 000	79 000	131 000	128 000
Total Retained Equity	−183 000	−173 000	−149 000	−151 000
Total Equity	−38 000	−28 000	−4 000	−6 000
Total Long-Term Debt	−5 000	−5 000	−5 000	−5 000
Total Current Debt	119 000	113 000	141 000	139 000
Total Equity and Debt	77 000	79 000	131 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	5 000	0
Revenue	0	0	5 000	0
Cost of Goods Sold	3 000	15 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	24 000	3 000	12 000
Operating Profit	−9 000	−24 000	2 000	−12 000
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	−9 000	−24 000	1 000	−12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	74 000	77 000	91 000	91 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 000
Total Current Assets	77 000	79 000	131 000	128 000
Total Assets	77 000	79 000	131 000	128 000
Total Equity	−38 000	−28 000	−4 000	−6 000
Short-Term Group Debt	119 000	113 000	139 000	127 000
Total Long-Term Debt	−5 000	−5 000	−5 000	−5 000
Creditors	0	0	2 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	119 000	113 000	141 000	139 000
Total Equity and Debt	77 000	79 000	131 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,68 %	85,71 %	−25 %	200 %
Debt-to-Equity Ratio	0,13	0,18	1,25	0,83
Operating Profit Margin	-	-	40 %	-
Current Ratio	0,65	0,7	0,93	0,92
Quick Ratio	1,71	2,19	2,62	2,67
Equity Ratio	−0,49	−0,35	−0,03	−0,05
Gross Profit Margin	-	-	100 %	-