HJELLNES TRANSPORT AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

23,35 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 100 000	26 209 000	18 592 000	16 456 000
Net Income	1 793 000	2 458 000	1 269 000	446 000
Total Assets	16 794 000	18 013 000	13 145 000	10 893 000
Total Equity	7 679 000	5 886 000	3 503 000	2 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 100 000	26 209 000	18 592 000	16 456 000
Expenditure	27 648 000	22 907 000	16 805 000	15 698 000
Operating Profit	2 452 000	3 301 000	1 787 000	758 000
Financial Income	0	0	0	0
Financial Costs	153 000	150 000	159 000	185 000
Financial Balance	−153 000	−150 000	−159 000	−185 000
Earnings Before Tax	2 299 000	3 152 000	1 628 000	573 000
Tax	506 000	693 000	359 000	127 000
Net Income	1 793 000	2 458 000	1 269 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 934 000	12 167 000	8 769 000	5 391 000
Total Current Assets	8 860 000	5 845 000	4 375 000	5 502 000
Total Assets	16 794 000	18 013 000	13 145 000	10 893 000
Total Retained Equity	6 815 000	5 022 000	2 639 000	1 370 000
Total Equity	7 679 000	5 886 000	3 503 000	2 234 000
Total Long-Term Debt	5 478 000	7 752 000	6 572 000	6 093 000
Total Current Debt	3 638 000	4 375 000	3 070 000	2 566 000
Total Equity and Debt	16 794 000	18 013 000	13 145 000	10 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 228 000	25 539 000	18 249 000	16 340 000
Other Income	1 872 000	670 000	343 000	116 000
Revenue	30 100 000	26 209 000	18 592 000	16 456 000
Cost of Goods Sold	3 461 000	1 725 000	761 000	516 000
Salary Costs	12 161 000	11 637 000	9 080 000	8 681 000
Depreciation	2 610 000	2 572 000	1 776 000	1 732 000
Impairment	0	0	0	0
Expenditure	27 648 000	22 907 000	16 805 000	15 698 000
Operating Profit	2 452 000	3 301 000	1 787 000	758 000
Financial Income	0	0	0	0
Financial Costs	153 000	150 000	159 000	185 000
Financial Balance	−153 000	−150 000	−159 000	−185 000
Dividends	0	0	0	0
Net Income	1 793 000	2 458 000	1 269 000	446 000

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	177 000	201 000	225 000	0
Fixtures	7 667 000	11 824 000	8 337 000	5 118 000
Total Tangible Assets	7 844 000	12 025 000	8 562 000	5 118 000
Total Fiancial Fixed Assets	90 000	142 000	207 000	273 000
Total Fixed Assets	7 934 000	12 167 000	8 769 000	5 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 867 000	2 218 000	1 871 000	2 672 000
Total Current Assets	8 860 000	5 845 000	4 375 000	5 502 000
Total Assets	16 794 000	18 013 000	13 145 000	10 893 000
Total Equity	7 679 000	5 886 000	3 503 000	2 234 000
Short-Term Group Debt	0	97 000	0	102 000
Total Long-Term Debt	5 478 000	7 752 000	6 572 000	6 093 000
Creditors	558 000	1 152 000	842 000	517 000
Unpaid Taxes	1 350 000	1 529 000	1 196 000	1 021 000
Dividends	0	0	0	0
Other Current Debt	1 123 000	1 144 000	799 000	783 000
Total Current Debt	3 638 000	4 375 000	3 070 000	2 566 000
Total Equity and Debt	16 794 000	18 013 000	13 145 000	10 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,35 %	41,76 %	36,23 %	19,96 %
Debt-to-Equity Ratio	0,71	1,32	1,88	2,73
Operating Profit Margin	8,15 %	12,59 %	9,61 %	4,61 %
Current Ratio	2,44	1,34	1,43	2,14
Quick Ratio	2,44	1,34	1,43	2,14
Equity Ratio	0,46	0,33	0,27	0,21
Gross Profit Margin	88,5 %	93,42 %	95,91 %	96,86 %