HJELLE & DALE MØBELVERKSTAD AS

6120 FOLKESTAD

Finances

Return on Equity

36,79 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	2 000	0	114 000
Net Income	−78 000	−128 000	−607 000	−298 000
Total Assets	669 000	707 000	732 000	1 262 000
Total Equity	−212 000	−134 000	−7 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	2 000	0	114 000
Expenditure	108 000	115 000	86 000	362 000
Operating Profit	−73 000	−113 000	−573 000	−258 000
Financial Income	0	0	0	0
Financial Costs	5 000	15 000	33 000	40 000
Financial Balance	−5 000	−15 000	−33 000	−40 000
Earnings Before Tax	−78 000	−128 000	−607 000	−298 000
Tax	0	0	0	0
Net Income	−78 000	−128 000	−607 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	525 000	567 000	610 000
Total Current Assets	186 000	182 000	165 000	652 000
Total Assets	669 000	707 000	732 000	1 262 000
Total Retained Equity	−2 618 000	−2 540 000	−2 413 000	−1 806 000
Total Equity	−212 000	−134 000	−7 000	600 000
Total Long-Term Debt	0	0	122 000	155 000
Total Current Debt	881 000	841 000	617 000	507 000
Total Equity and Debt	669 000	707 000	732 000	1 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	2 000	0	114 000
Other Income	0	0	0	0
Revenue	35 000	2 000	0	114 000
Cost of Goods Sold	5 000	0	0	36 000
Salary Costs	8 000	0	0	164 000
Depreciation	42 000	42 000	42 000	85 000
Impairment	0	0	0	0
Expenditure	108 000	115 000	86 000	362 000
Operating Profit	−73 000	−113 000	−573 000	−258 000
Financial Income	0	0	0	0
Financial Costs	5 000	15 000	33 000	40 000
Financial Balance	−5 000	−15 000	−33 000	−40 000
Dividends	0	0	0	0
Net Income	−78 000	−128 000	−607 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	478 000	520 000	562 000	604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	478 000	520 000	562 000	604 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	483 000	525 000	567 000	610 000
Stock	163 000	163 000	163 000	650 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	186 000	182 000	165 000	652 000
Total Assets	669 000	707 000	732 000	1 262 000
Total Equity	−212 000	−134 000	−7 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	122 000	155 000
Creditors	2 000	18 000	30 000	26 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	800 000	775 000	363 000	255 000
Total Current Debt	881 000	841 000	617 000	507 000
Total Equity and Debt	669 000	707 000	732 000	1 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,79 %	95,52 %	8 671,43 %	−49,67 %
Debt-to-Equity Ratio	−0	−0	−17,43	0,26
Operating Profit Margin	−208,57 %	−5 650 %	-	−226,32 %
Current Ratio	0,21	0,22	0,27	1,29
Quick Ratio	0,26	0,27	0,36	−4,56
Equity Ratio	−0,32	−0,19	−0,01	0,48
Gross Profit Margin	85,71 %	100 %	-	68,42 %