HJELLEGATA BORETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

−2,63 %

Current Ratio

3,63

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	782 000	755 000	725 000
Net Income	−129 000	227 000	225 000	160 000
Total Assets	11 173 000	11 437 000	11 441 000	11 415 000
Total Equity	4 903 000	5 032 000	4 806 000	4 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	782 000	755 000	725 000
Expenditure	906 000	518 000	482 000	506 000
Operating Profit	−79 000	264 000	273 000	219 000
Financial Income	0	0	1 000	5 000
Financial Costs	51 000	37 000	48 000	64 000
Financial Balance	−51 000	−37 000	−47 000	−59 000
Earnings Before Tax	−129 000	227 000	273 000	219 000
Tax	0	0	0	0
Net Income	−129 000	227 000	225 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 705 000	10 705 000	10 705 000	10 705 000
Total Current Assets	468 000	732 000	736 000	710 000
Total Assets	11 173 000	11 437 000	11 441 000	11 415 000
Total Retained Equity	4 901 000	5 031 000	4 804 000	4 579 000
Total Equity	4 903 000	5 032 000	4 806 000	4 580 000
Total Long-Term Debt	6 141 000	6 362 000	6 583 000	6 793 000
Total Current Debt	129 000	43 000	52 000	42 000
Total Equity and Debt	11 173 000	11 437 000	11 441 000	11 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	827 000	782 000	0	0
Other Income	1 000	0	755 000	725 000
Revenue	827 000	782 000	755 000	725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	33 000	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	906 000	518 000	482 000	506 000
Operating Profit	−79 000	264 000	273 000	219 000
Financial Income	0	0	1 000	5 000
Financial Costs	51 000	37 000	48 000	64 000
Financial Balance	−51 000	−37 000	−47 000	−59 000
Dividends	0	0	0	0
Net Income	−129 000	227 000	225 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 705 000	10 705 000	10 705 000	10 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 705 000	10 705 000	10 705 000	10 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 705 000	10 705 000	10 705 000	10 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	726 000	736 000	701 000
Total Current Assets	468 000	732 000	736 000	710 000
Total Assets	11 173 000	11 437 000	11 441 000	11 415 000
Total Equity	4 903 000	5 032 000	4 806 000	4 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 141 000	6 362 000	6 583 000	6 793 000
Creditors	32 000	22 000	0	20 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	21 000	52 000	22 000
Total Current Debt	129 000	43 000	52 000	42 000
Total Equity and Debt	11 173 000	11 437 000	11 441 000	11 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	4,51 %	4,68 %	3,49 %
Debt-to-Equity Ratio	1,25	1,26	1,37	1,48
Operating Profit Margin	−9,55 %	33,76 %	36,16 %	30,21 %
Current Ratio	3,63	17,02	14,15	16,9
Quick Ratio	3,63	17,02	14,15	16,9
Equity Ratio	0,44	0,44	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %