HJELMÅS HANDELSLAG LL

5915 HJELMÅS

Finances

Share Ownership

Return on Equity

−69,64 %

Current Ratio

1,42

Debt-to-Equity Ratio

12,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 967 000	11 875 000	12 340 000	10 105 000
Net Income	−78 000	61 000	162 000	−107 000
Total Assets	2 582 000	2 669 000	1 631 000	1 461 000
Total Equity	112 000	190 000	129 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 967 000	11 875 000	12 340 000	10 105 000
Expenditure	10 984 000	11 730 000	12 116 000	10 159 000
Operating Profit	−17 000	145 000	224 000	−53 000
Financial Income	6 000	1 000	1 000	5 000
Financial Costs	86 000	67 000	61 000	59 000
Financial Balance	−80 000	−66 000	−60 000	−54 000
Earnings Before Tax	−96 000	79 000	163 000	−107 000
Tax	−18 000	17 000	1 000	0
Net Income	−78 000	61 000	162 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	1 146 000	568 000	627 000
Total Current Assets	1 529 000	1 523 000	1 063 000	834 000
Total Assets	2 582 000	2 669 000	1 631 000	1 461 000
Total Retained Equity	−8 000	70 000	9 000	−153 000
Total Equity	112 000	190 000	129 000	−33 000
Total Long-Term Debt	1 397 000	1 541 000	1 000	53 000
Total Current Debt	1 073 000	937 000	1 501 000	1 441 000
Total Equity and Debt	2 582 000	2 669 000	1 631 000	1 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 794 000	11 756 000	12 255 000	9 960 000
Other Income	173 000	119 000	85 000	145 000
Revenue	10 967 000	11 875 000	12 340 000	10 105 000
Cost of Goods Sold	8 332 000	9 159 000	9 412 000	7 835 000
Salary Costs	1 730 000	1 788 000	2 030 000	1 656 000
Depreciation	93 000	74 000	58 000	59 000
Impairment	0	0	0	0
Expenditure	10 984 000	11 730 000	12 116 000	10 159 000
Operating Profit	−17 000	145 000	224 000	−53 000
Financial Income	6 000	1 000	1 000	5 000
Financial Costs	86 000	67 000	61 000	59 000
Financial Balance	−80 000	−66 000	−60 000	−54 000
Dividends	0	0	0	0
Net Income	−78 000	61 000	162 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 006 000	1 073 000	510 000	520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	73 000	58 000	107 000
Total Tangible Assets	1 053 000	1 146 000	568 000	627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 053 000	1 146 000	568 000	627 000
Stock	740 000	819 000	831 000	609 000
Total Investments	0	0	0	0
Cash, Bank	374 000	467 000	21 000	38 000
Total Current Assets	1 529 000	1 523 000	1 063 000	834 000
Total Assets	2 582 000	2 669 000	1 631 000	1 461 000
Total Equity	112 000	190 000	129 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 397 000	1 541 000	1 000	53 000
Creditors	695 000	503 000	679 000	913 000
Unpaid Taxes	184 000	161 000	138 000	122 000
Dividends	0	0	0	0
Other Current Debt	194 000	274 000	260 000	257 000
Total Current Debt	1 073 000	937 000	1 501 000	1 441 000
Total Equity and Debt	2 582 000	2 669 000	1 631 000	1 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,64 %	32,11 %	125,58 %	324,24 %
Debt-to-Equity Ratio	12,47	8,11	0,01	−1,61
Operating Profit Margin	−0,16 %	1,22 %	1,82 %	−0,52 %
Current Ratio	1,42	1,63	0,71	0,58
Quick Ratio	4,59	12,91	1,59	1
Equity Ratio	0,04	0,07	0,08	−0,02
Gross Profit Margin	24,03 %	22,87 %	23,73 %	22,46 %