HJELTNES INVEST AS

5730 ULVIK

Finances

Return on Equity

85,35 %

Current Ratio

13,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 727 000	0	0	0
Net Income	38 826 000	3 335 000	2 787 000	2 843 000
Total Assets	48 388 000	11 437 000	10 602 000	10 375 000
Total Equity	45 492 000	9 339 000	8 004 000	7 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 727 000	0	0	0
Expenditure	2 975 000	37 000	9 000	7 000
Operating Profit	37 752 000	−37 000	−9 000	−7 000
Financial Income	1 540 000	3 412 000	2 816 000	2 870 000
Financial Costs	333 000	26 000	0	0
Financial Balance	1 207 000	3 386 000	2 816 000	2 870 000
Earnings Before Tax	38 959 000	3 349 000	2 806 000	2 863 000
Tax	133 000	14 000	19 000	20 000
Net Income	38 826 000	3 335 000	2 787 000	2 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 850 000	4 081 000	3 604 000	3 677 000
Total Current Assets	38 538 000	7 356 000	6 998 000	6 698 000
Total Assets	48 388 000	11 437 000	10 602 000	10 375 000
Total Retained Equity	45 292 000	9 139 000	7 804 000	7 586 000
Total Equity	45 492 000	9 339 000	8 004 000	7 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 896 000	2 098 000	2 598 000	2 590 000
Total Equity and Debt	48 388 000	11 437 000	10 602 000	10 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 727 000	0	0	0
Revenue	40 727 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 975 000	37 000	9 000	7 000
Operating Profit	37 752 000	−37 000	−9 000	−7 000
Financial Income	1 540 000	3 412 000	2 816 000	2 870 000
Financial Costs	333 000	26 000	0	0
Financial Balance	1 207 000	3 386 000	2 816 000	2 870 000
Dividends	2 500 000	2 000 000	2 500 000	2 500 000
Net Income	38 826 000	3 335 000	2 787 000	2 843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	22 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 850 000	4 073 000	3 582 000	3 655 000
Total Fixed Assets	9 850 000	4 081 000	3 604 000	3 677 000
Stock	0	0	0	0
Total Investments	3 815 000	2 134 000	905 000	806 000
Cash, Bank	34 578 000	2 072 000	3 393 000	3 192 000
Total Current Assets	38 538 000	7 356 000	6 998 000	6 698 000
Total Assets	48 388 000	11 437 000	10 602 000	10 375 000
Total Equity	45 492 000	9 339 000	8 004 000	7 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	2 000 000	2 500 000	2 500 000
Other Current Debt	319 000	98 000	98 000	90 000
Total Current Debt	2 896 000	2 098 000	2 598 000	2 590 000
Total Equity and Debt	48 388 000	11 437 000	10 602 000	10 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,35 %	35,71 %	34,82 %	36,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,7 %	-	-	-
Current Ratio	13,31	3,51	2,69	2,59
Quick Ratio	13,31	3,51	2,69	2,59
Equity Ratio	0,94	0,82	0,75	0,75
Gross Profit Margin	100 %	-	-	-