HULFJELL GÅRD AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

101,63 %

Current Ratio

0,26

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 682 000	4 655 000	3 039 000	2 470 000
Net Income	−625 000	−55 000	97 000	−5 000
Total Assets	1 744 000	748 000	1 051 000	975 000
Total Equity	−615 000	10 000	64 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 682 000	4 655 000	3 039 000	2 470 000
Expenditure	5 458 000	4 710 000	2 903 000	2 461 000
Operating Profit	−776 000	−56 000	137 000	9 000
Financial Income	11 000	8 000	7 000	0
Financial Costs	36 000	22 000	19 000	15 000
Financial Balance	−25 000	−14 000	−12 000	−15 000
Earnings Before Tax	−801 000	−70 000	125 000	−6 000
Tax	−176 000	−15 000	27 000	−1 000
Net Income	−625 000	−55 000	97 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 392 000	381 000	536 000	365 000
Total Current Assets	352 000	367 000	515 000	610 000
Total Assets	1 744 000	748 000	1 051 000	975 000
Total Retained Equity	−645 000	−20 000	34 000	−63 000
Total Equity	−615 000	10 000	64 000	−33 000
Total Long-Term Debt	1 029 000	164 000	506 000	273 000
Total Current Debt	1 331 000	575 000	481 000	735 000
Total Equity and Debt	1 744 000	748 000	1 051 000	975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 631 000	4 655 000	3 017 000	2 468 000
Other Income	51 000	0	22 000	2 000
Revenue	4 682 000	4 655 000	3 039 000	2 470 000
Cost of Goods Sold	483 000	407 000	140 000	192 000
Salary Costs	2 733 000	2 653 000	1 568 000	1 364 000
Depreciation	163 000	118 000	97 000	75 000
Impairment	0	0	0	0
Expenditure	5 458 000	4 710 000	2 903 000	2 461 000
Operating Profit	−776 000	−56 000	137 000	9 000
Financial Income	11 000	8 000	7 000	0
Financial Costs	36 000	22 000	19 000	15 000
Financial Balance	−25 000	−14 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	−625 000	−55 000	97 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	6 000	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	55 000	177 000	14 000	18 000
Fixtures	1 129 000	148 000	482 000	261 000
Total Tangible Assets	1 183 000	325 000	496 000	278 000
Total Fiancial Fixed Assets	27 000	51 000	41 000	69 000
Total Fixed Assets	1 392 000	381 000	536 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	137 000	117 000	312 000
Total Current Assets	352 000	367 000	515 000	610 000
Total Assets	1 744 000	748 000	1 051 000	975 000
Total Equity	−615 000	10 000	64 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 029 000	164 000	506 000	273 000
Creditors	448 000	130 000	66 000	32 000
Unpaid Taxes	103 000	127 000	104 000	104 000
Dividends	0	0	0	0
Other Current Debt	348 000	317 000	310 000	599 000
Total Current Debt	1 331 000	575 000	481 000	735 000
Total Equity and Debt	1 744 000	748 000	1 051 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,63 %	−550 %	151,56 %	15,15 %
Debt-to-Equity Ratio	−1,67	16,4	7,91	−8,27
Operating Profit Margin	−16,57 %	−1,2 %	4,51 %	0,36 %
Current Ratio	0,26	0,64	1,07	0,83
Quick Ratio	0,26	0,64	1,07	0,83
Equity Ratio	−0,35	0,01	0,06	−0,03
Gross Profit Margin	89,68 %	91,26 %	95,39 %	92,23 %