HJELLE CATERING AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

1 790 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 567 000	8 904 000	6 475 000	25 000
Net Income	537 000	153 000	−160 000	−11 000
Total Assets	2 974 000	1 908 000	1 294 000	769 000
Total Equity	30 000	−308 000	−461 000	−301 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 567 000	8 904 000	6 475 000	25 000
Expenditure	9 848 000	8 740 000	6 623 000	46 000
Operating Profit	719 000	164 000	−148 000	−21 000
Financial Income	0	0	0	0
Financial Costs	46 000	11 000	5 000	0
Financial Balance	−46 000	−11 000	−5 000	0
Earnings Before Tax	673 000	153 000	−153 000	−21 000
Tax	136 000	0	7 000	−10 000
Net Income	537 000	153 000	−160 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	2 974 000	1 908 000	1 294 000	755 000
Total Assets	2 974 000	1 908 000	1 294 000	769 000
Total Retained Equity	0	−1 021 000	−1 174 000	−1 014 000
Total Equity	30 000	−308 000	−461 000	−301 000
Total Long-Term Debt	0	0	130 000	24 000
Total Current Debt	2 944 000	2 216 000	1 624 000	1 045 000
Total Equity and Debt	2 974 000	1 908 000	1 294 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 567 000	8 861 000	6 427 000	25 000
Other Income	0	43 000	48 000	0
Revenue	10 567 000	8 904 000	6 475 000	25 000
Cost of Goods Sold	4 993 000	4 597 000	3 387 000	0
Salary Costs	3 337 000	2 884 000	2 177 000	0
Depreciation	0	0	7 000	26 000
Impairment	0	0	0	0
Expenditure	9 848 000	8 740 000	6 623 000	46 000
Operating Profit	719 000	164 000	−148 000	−21 000
Financial Income	0	0	0	0
Financial Costs	46 000	11 000	5 000	0
Financial Balance	−46 000	−11 000	−5 000	0
Dividends	0	0	0	0
Net Income	537 000	153 000	−160 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	14 000
Stock	199 000	17 000	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	101 000	75 000	1 000
Total Current Assets	2 974 000	1 908 000	1 294 000	755 000
Total Assets	2 974 000	1 908 000	1 294 000	769 000
Total Equity	30 000	−308 000	−461 000	−301 000
Short-Term Group Debt	1 061 000	237 000	127 000	102 000
Total Long-Term Debt	0	0	130 000	24 000
Creditors	839 000	1 074 000	911 000	929 000
Unpaid Taxes	360 000	579 000	360 000	0
Dividends	0	0	0	0
Other Current Debt	684 000	326 000	227 000	0
Total Current Debt	2 944 000	2 216 000	1 624 000	1 045 000
Total Equity and Debt	2 974 000	1 908 000	1 294 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 790 %	−49,68 %	34,71 %	3,65 %
Debt-to-Equity Ratio	0	−0	−0,28	−0,08
Operating Profit Margin	6,8 %	1,84 %	−2,29 %	−84 %
Current Ratio	1,01	0,86	0,8	0,72
Quick Ratio	1,08	0,87	0,8	0,72
Equity Ratio	0,01	−0,16	−0,36	−0,39
Gross Profit Margin	52,75 %	48,37 %	47,69 %	100 %