HJELLES AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

4 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 985 000	18 007 000	17 449 000	24 081 000
Net Income	−180 000	−415 000	88 000	1 053 000
Total Assets	7 913 000	9 424 000	10 012 000	9 942 000
Total Equity	−4 495 000	−385 000	30 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 985 000	18 007 000	17 449 000	24 081 000
Expenditure	33 751 000	18 363 000	17 170 000	22 595 000
Operating Profit	235 000	−356 000	279 000	1 486 000
Financial Income	2 000	0	2 000	0
Financial Costs	417 000	59 000	119 000	46 000
Financial Balance	−415 000	−59 000	−117 000	−46 000
Earnings Before Tax	−180 000	−415 000	161 000	1 440 000
Tax	0	0	73 000	387 000
Net Income	−180 000	−415 000	88 000	1 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 034 000	154 000	274 000	382 000
Total Current Assets	6 878 000	9 269 000	9 739 000	9 561 000
Total Assets	7 913 000	9 424 000	10 012 000	9 942 000
Total Retained Equity	−4 525 000	−415 000	0	121 000
Total Equity	−4 495 000	−385 000	30 000	151 000
Total Long-Term Debt	959 000	0	0	0
Total Current Debt	11 448 000	9 808 000	9 982 000	9 792 000
Total Equity and Debt	7 913 000	9 424 000	10 012 000	9 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 985 000	17 843 000	17 449 000	24 081 000
Other Income	0	164 000	0	0
Revenue	33 985 000	18 007 000	17 449 000	24 081 000
Cost of Goods Sold	18 869 000	6 296 000	6 047 000	8 782 000
Salary Costs	9 859 000	8 303 000	7 714 000	9 907 000
Depreciation	47 000	93 000	132 000	143 000
Impairment	71 000	0	0	69 000
Expenditure	33 751 000	18 363 000	17 170 000	22 595 000
Operating Profit	235 000	−356 000	279 000	1 486 000
Financial Income	2 000	0	2 000	0
Financial Costs	417 000	59 000	119 000	46 000
Financial Balance	−415 000	−59 000	−117 000	−46 000
Dividends	0	0	0	0
Net Income	−180 000	−415 000	88 000	1 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	819 000	119 000	212 000	345 000
Total Tangible Assets	819 000	119 000	212 000	345 000
Total Fiancial Fixed Assets	215 000	35 000	61 000	37 000
Total Fixed Assets	1 034 000	154 000	274 000	382 000
Stock	401 000	279 000	262 000	194 000
Total Investments	0	0	0	0
Cash, Bank	369 000	255 000	264 000	388 000
Total Current Assets	6 878 000	9 269 000	9 739 000	9 561 000
Total Assets	7 913 000	9 424 000	10 012 000	9 942 000
Total Equity	−4 495 000	−385 000	30 000	151 000
Short-Term Group Debt	2 992 000	4 421 000	4 229 000	3 554 000
Total Long-Term Debt	959 000	0	0	0
Creditors	4 859 000	1 670 000	2 221 000	2 860 000
Unpaid Taxes	899 000	2 048 000	1 740 000	1 320 000
Dividends	0	0	0	0
Other Current Debt	2 698 000	1 670 000	1 793 000	1 980 000
Total Current Debt	11 448 000	9 808 000	9 982 000	9 792 000
Total Equity and Debt	7 913 000	9 424 000	10 012 000	9 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	107,79 %	293,33 %	697,35 %
Debt-to-Equity Ratio	−0,21	−0	0	0
Operating Profit Margin	0,69 %	−1,98 %	1,6 %	6,17 %
Current Ratio	0,6	0,95	0,98	0,98
Quick Ratio	0,62	0,97	1	1
Equity Ratio	−0,57	−0,04	0	0,02
Gross Profit Margin	44,48 %	65,04 %	65,34 %	63,53 %