company

HJELLSET HOLDING AS

6450 HJELSET

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

102,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

7,67

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	44 000	−30 000
Total Assets	373 000	329 000
Total Equity	43 000	−1 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	6 000
Operating Profit	0	−6 000
Financial Income	44 000	11 000
Financial Costs	0	36 000
Financial Balance	44 000	−25 000
Earnings Before Tax	44 000	−30 000
Tax	0	0
Net Income	44 000	−30 000

Balance (NOK)	2022	2021
Total Fixed Assets	300 000	300 000
Total Current Assets	73 000	29 000
Total Assets	373 000	329 000
Total Retained Equity	13 000	−31 000
Total Equity	43 000	−1 000
Total Long-Term Debt	330 000	330 000
Total Current Debt	0	0
Total Equity and Debt	373 000	329 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	6 000
Operating Profit	0	−6 000
Financial Income	44 000	11 000
Financial Costs	0	36 000
Financial Balance	44 000	−25 000
Dividends	0	0
Net Income	44 000	−30 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	300 000	300 000
Total Fixed Assets	300 000	300 000
Stock	0	0
Total Investments	0	0
Cash, Bank	73 000	29 000
Total Current Assets	73 000	29 000
Total Assets	373 000	329 000
Total Equity	43 000	−1 000
Short-Term Group Debt	0	0
Total Long-Term Debt	330 000	330 000
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	373 000	329 000

Financial indicators	2022	2021
Return on Equity	102,33 %	3 000 %
Debt-to-Equity Ratio	7,67	−330
Operating Profit Margin	-	-
Current Ratio	-	-
Quick Ratio	-	-
Equity Ratio	0,12	−0
Gross Profit Margin	-	-

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