HJELLUP FJORDBO AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

−7,03 %

Current Ratio

0,28

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 529 000	1 111 000	1 612 000
Net Income	−138 000	34 000	−63 000	402 000
Total Assets	9 985 000	10 026 000	9 636 000	9 363 000
Total Equity	1 964 000	2 102 000	2 067 000	2 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 529 000	1 111 000	1 612 000
Expenditure	1 544 000	1 292 000	1 043 000	1 030 000
Operating Profit	107 000	236 000	67 000	582 000
Financial Income	0	0	0	1 000
Financial Costs	285 000	192 000	188 000	213 000
Financial Balance	−285 000	−192 000	−188 000	−212 000
Earnings Before Tax	−177 000	44 000	−121 000	370 000
Tax	−39 000	10 000	−57 000	−32 000
Net Income	−138 000	34 000	−63 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 864 000	9 763 000	9 510 000	9 215 000
Total Current Assets	120 000	263 000	126 000	148 000
Total Assets	9 985 000	10 026 000	9 636 000	9 363 000
Total Retained Equity	1 419 000	1 557 000	1 530 000	1 593 000
Total Equity	1 964 000	2 102 000	2 067 000	2 131 000
Total Long-Term Debt	7 592 000	7 540 000	7 383 000	7 165 000
Total Current Debt	429 000	385 000	186 000	67 000
Total Equity and Debt	9 985 000	10 026 000	9 636 000	9 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	451 000	200 000	73 000
Other Income	1 087 000	1 078 000	910 000	1 539 000
Revenue	1 652 000	1 529 000	1 111 000	1 612 000
Cost of Goods Sold	295 000	199 000	107 000	71 000
Salary Costs	278 000	305 000	174 000	98 000
Depreciation	324 000	280 000	260 000	258 000
Impairment	0	0	0	0
Expenditure	1 544 000	1 292 000	1 043 000	1 030 000
Operating Profit	107 000	236 000	67 000	582 000
Financial Income	0	0	0	1 000
Financial Costs	285 000	192 000	188 000	213 000
Financial Balance	−285 000	−192 000	−188 000	−212 000
Dividends	0	0	0	0
Net Income	−138 000	34 000	−63 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	55 000	65 000	8 000
Real Eastate	9 501 000	9 385 000	9 384 000	9 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	322 000	61 000	108 000
Total Tangible Assets	9 769 000	9 707 000	9 445 000	9 207 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	9 864 000	9 763 000	9 510 000	9 215 000
Stock	41 000	48 000	19 000	0
Total Investments	0	0	0	0
Cash, Bank	72 000	66 000	52 000	96 000
Total Current Assets	120 000	263 000	126 000	148 000
Total Assets	9 985 000	10 026 000	9 636 000	9 363 000
Total Equity	1 964 000	2 102 000	2 067 000	2 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 592 000	7 540 000	7 383 000	7 165 000
Creditors	130 000	92 000	123 000	46 000
Unpaid Taxes	18 000	41 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	281 000	252 000	63 000	15 000
Total Current Debt	429 000	385 000	186 000	67 000
Total Equity and Debt	9 985 000	10 026 000	9 636 000	9 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,03 %	1,62 %	−3,05 %	18,86 %
Debt-to-Equity Ratio	3,87	3,59	3,57	3,36
Operating Profit Margin	6,48 %	15,43 %	6,03 %	36,1 %
Current Ratio	0,28	0,68	0,68	2,21
Quick Ratio	0,31	0,78	0,75	2,21
Equity Ratio	0,2	0,21	0,21	0,23
Gross Profit Margin	82,14 %	86,98 %	90,37 %	95,6 %