TROND HJELSET AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

19,79 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 821 000	5 719 000	4 755 000	5 131 000
Net Income	369 000	239 000	236 000	43 000
Total Assets	3 630 000	2 787 000	2 797 000	2 851 000
Total Equity	1 865 000	1 496 000	1 257 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 821 000	5 719 000	4 755 000	5 131 000
Expenditure	9 340 000	5 407 000	4 346 000	5 031 000
Operating Profit	481 000	312 000	410 000	99 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	107 000	43 000
Financial Balance	−7 000	−6 000	−107 000	−43 000
Earnings Before Tax	474 000	306 000	303 000	56 000
Tax	104 000	67 000	67 000	13 000
Net Income	369 000	239 000	236 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	215 000	352 000	1 253 000
Total Current Assets	3 461 000	2 572 000	2 446 000	1 598 000
Total Assets	3 630 000	2 787 000	2 797 000	2 851 000
Total Retained Equity	1 561 000	1 192 000	953 000	717 000
Total Equity	1 865 000	1 496 000	1 257 000	1 021 000
Total Long-Term Debt	34 000	49 000	237 000	1 396 000
Total Current Debt	1 731 000	1 242 000	1 303 000	434 000
Total Equity and Debt	3 630 000	2 787 000	2 797 000	2 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 806 000	5 654 000	4 438 000	5 086 000
Other Income	15 000	66 000	317 000	44 000
Revenue	9 821 000	5 719 000	4 755 000	5 131 000
Cost of Goods Sold	3 115 000	2 267 000	1 665 000	2 144 000
Salary Costs	2 013 000	711 000	738 000	698 000
Depreciation	72 000	120 000	521 000	234 000
Impairment	0	0	0	0
Expenditure	9 340 000	5 407 000	4 346 000	5 031 000
Operating Profit	481 000	312 000	410 000	99 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	107 000	43 000
Financial Balance	−7 000	−6 000	−107 000	−43 000
Dividends	0	0	0	0
Net Income	369 000	239 000	236 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	197 000	352 000	1 146 000
Total Tangible Assets	159 000	197 000	352 000	1 146 000
Total Fiancial Fixed Assets	0	0	0	106 000
Total Fixed Assets	169 000	215 000	352 000	1 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	619 000	2 011 000	973 000
Total Current Assets	3 461 000	2 572 000	2 446 000	1 598 000
Total Assets	3 630 000	2 787 000	2 797 000	2 851 000
Total Equity	1 865 000	1 496 000	1 257 000	1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	49 000	237 000	1 396 000
Creditors	1 000 000	704 000	263 000	187 000
Unpaid Taxes	296 000	248 000	896 000	132 000
Dividends	0	0	0	0
Other Current Debt	315 000	210 000	77 000	116 000
Total Current Debt	1 731 000	1 242 000	1 303 000	434 000
Total Equity and Debt	3 630 000	2 787 000	2 797 000	2 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,79 %	15,98 %	18,77 %	4,21 %
Debt-to-Equity Ratio	0,02	0,03	0,19	1,37
Operating Profit Margin	4,9 %	5,46 %	8,62 %	1,93 %
Current Ratio	2	2,07	1,88	3,68
Quick Ratio	2	2,07	1,88	3,68
Equity Ratio	0,51	0,54	0,45	0,36
Gross Profit Margin	68,28 %	60,36 %	64,98 %	58,21 %