HJELMELAND INVEST AS

6814 FØRDE

Finances

Return on Equity

−0,19 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 093 000	699 000	235 000	260 000
Net Income	−26 000	406 000	−1 187 000	−2 820 000
Total Assets	20 361 000	22 979 000	24 563 000	31 474 000
Total Equity	13 489 000	13 515 000	18 810 000	24 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 093 000	699 000	235 000	260 000
Expenditure	7 237 000	691 000	1 585 000	3 293 000
Operating Profit	−143 000	8 000	−1 350 000	−3 032 000
Financial Income	311 000	548 000	818 000	34 000
Financial Costs	193 000	151 000	655 000	−178 000
Financial Balance	118 000	397 000	163 000	212 000
Earnings Before Tax	−26 000	406 000	−1 187 000	−2 820 000
Tax	0	0	0	0
Net Income	−26 000	406 000	−1 187 000	−2 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 824 000	16 673 000	15 946 000	19 534 000
Total Current Assets	4 538 000	6 306 000	8 617 000	11 940 000
Total Assets	20 361 000	22 979 000	24 563 000	31 474 000
Total Retained Equity	13 389 000	13 415 000	18 710 000	24 259 000
Total Equity	13 489 000	13 515 000	18 810 000	24 359 000
Total Long-Term Debt	2 000 000	2 013 000	1 264 000	1 314 000
Total Current Debt	4 872 000	7 451 000	4 488 000	5 801 000
Total Equity and Debt	20 361 000	22 979 000	24 563 000	31 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 994 000	0	0	0
Other Income	99 000	699 000	235 000	260 000
Revenue	7 093 000	699 000	235 000	260 000
Cost of Goods Sold	6 735 000	6 000	0	39 000
Salary Costs	0	15 000	10 000	34 000
Depreciation	168 000	239 000	527 000	621 000
Impairment	0	0	500 000	2 000 000
Expenditure	7 237 000	691 000	1 585 000	3 293 000
Operating Profit	−143 000	8 000	−1 350 000	−3 032 000
Financial Income	311 000	548 000	818 000	34 000
Financial Costs	193 000	151 000	655 000	−178 000
Financial Balance	118 000	397 000	163 000	212 000
Dividends	0	0	0	0
Net Income	−26 000	406 000	−1 187 000	−2 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 305 000	5 418 000	3 512 000	6 972 000
Machinery and Plant Facilities	0	5 000	37 000	69 000
Fixtures	101 000	150 000	1 296 000	1 392 000
Total Tangible Assets	5 406 000	5 573 000	4 846 000	8 434 000
Total Fiancial Fixed Assets	10 418 000	11 100 000	11 100 000	11 100 000
Total Fixed Assets	15 824 000	16 673 000	15 946 000	19 534 000
Stock	3 206 000	0	0	0
Total Investments	5 000	5 000	5 000	5 905 000
Cash, Bank	25 000	126 000	1 646 000	67 000
Total Current Assets	4 538 000	6 306 000	8 617 000	11 940 000
Total Assets	20 361 000	22 979 000	24 563 000	31 474 000
Total Equity	13 489 000	13 515 000	18 810 000	24 359 000
Short-Term Group Debt	1 798 000	0	0	0
Total Long-Term Debt	2 000 000	2 013 000	1 264 000	1 314 000
Creditors	420 000	−1 000	79 000	54 000
Unpaid Taxes	0	45 000	30 000	6 000
Dividends	0	0	0	0
Other Current Debt	689 000	5 722 000	4 379 000	2 868 000
Total Current Debt	4 872 000	7 451 000	4 488 000	5 801 000
Total Equity and Debt	20 361 000	22 979 000	24 563 000	31 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	3 %	−6,31 %	−11,58 %
Debt-to-Equity Ratio	0,15	0,15	0,07	0,05
Operating Profit Margin	−2,02 %	1,14 %	−574,47 %	−1 166,15 %
Current Ratio	0,93	0,85	1,92	2,06
Quick Ratio	2,72	0,85	1,92	2,06
Equity Ratio	0,66	0,59	0,77	0,77
Gross Profit Margin	5,05 %	99,14 %	100 %	85 %