HJALLUM AS

3770 KRAGERØ

Finances

Return on Equity

29,48 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 737 000	12 725 000	12 922 000	11 655 000
Net Income	1 058 000	800 000	754 000	31 000
Total Assets	5 797 000	5 918 000	5 216 000	4 763 000
Total Equity	3 589 000	3 431 000	3 131 000	2 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 737 000	12 725 000	12 922 000	11 655 000
Expenditure	14 368 000	11 728 000	11 988 000	11 627 000
Operating Profit	369 000	997 000	934 000	28 000
Financial Income	785 000	35 000	53 000	32 000
Financial Costs	7 000	9 000	24 000	20 000
Financial Balance	778 000	26 000	29 000	12 000
Earnings Before Tax	1 146 000	1 023 000	964 000	40 000
Tax	89 000	223 000	210 000	9 000
Net Income	1 058 000	800 000	754 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	1 622 000	1 189 000	1 423 000
Total Current Assets	4 769 000	4 296 000	4 027 000	3 340 000
Total Assets	5 797 000	5 918 000	5 216 000	4 763 000
Total Retained Equity	2 589 000	2 431 000	2 131 000	1 978 000
Total Equity	3 589 000	3 431 000	3 131 000	2 978 000
Total Long-Term Debt	20 000	28 000	21 000	31 000
Total Current Debt	2 188 000	2 459 000	2 064 000	1 755 000
Total Equity and Debt	5 797 000	5 918 000	5 216 000	4 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 651 000	11 398 000	12 873 000	11 535 000
Other Income	86 000	1 328 000	48 000	120 000
Revenue	14 737 000	12 725 000	12 922 000	11 655 000
Cost of Goods Sold	6 283 000	4 357 000	5 163 000	4 859 000
Salary Costs	4 980 000	4 633 000	4 460 000	4 367 000
Depreciation	329 000	287 000	234 000	232 000
Impairment	0	0	0	0
Expenditure	14 368 000	11 728 000	11 988 000	11 627 000
Operating Profit	369 000	997 000	934 000	28 000
Financial Income	785 000	35 000	53 000	32 000
Financial Costs	7 000	9 000	24 000	20 000
Financial Balance	778 000	26 000	29 000	12 000
Dividends	400 000	300 000	400 000	0
Net Income	1 058 000	800 000	754 000	31 000

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	875 000	1 097 000	734 000	968 000
Total Tangible Assets	875 000	1 097 000	734 000	968 000
Total Fiancial Fixed Assets	154 000	525 000	455 000	455 000
Total Fixed Assets	1 028 000	1 622 000	1 189 000	1 423 000
Stock	1 964 000	2 036 000	1 272 000	1 359 000
Total Investments	0	0	0	0
Cash, Bank	1 518 000	644 000	1 561 000	285 000
Total Current Assets	4 769 000	4 296 000	4 027 000	3 340 000
Total Assets	5 797 000	5 918 000	5 216 000	4 763 000
Total Equity	3 589 000	3 431 000	3 131 000	2 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	28 000	21 000	31 000
Creditors	537 000	979 000	377 000	632 000
Unpaid Taxes	659 000	513 000	572 000	612 000
Dividends	400 000	300 000	400 000	0
Other Current Debt	495 000	451 000	495 000	510 000
Total Current Debt	2 188 000	2 459 000	2 064 000	1 755 000
Total Equity and Debt	5 797 000	5 918 000	5 216 000	4 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,48 %	23,32 %	24,08 %	1,04 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	2,5 %	7,83 %	7,23 %	0,24 %
Current Ratio	2,18	1,75	1,95	1,9
Quick Ratio	21,29	10,16	5,08	8,43
Equity Ratio	0,62	0,58	0,6	0,63
Gross Profit Margin	57,37 %	65,76 %	60,04 %	58,31 %