HJELSET MASKIN AS

6450 HJELSET

Finances

Share Ownership

Return on Equity

107,32 %

Current Ratio

−0,2

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	88 000	241 000	120 000
Net Income	88 000	50 000	−51 000	10 000
Total Assets	230 000	245 000	281 000	531 000
Total Equity	82 000	−6 000	−56 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	88 000	241 000	120 000
Expenditure	21 000	23 000	305 000	48 000
Operating Profit	140 000	65 000	−64 000	73 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Earnings Before Tax	138 000	64 000	−65 000	70 000
Tax	50 000	14 000	−14 000	60 000
Net Income	88 000	50 000	−51 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	263 000	276 000	554 000
Total Current Assets	−19 000	−18 000	5 000	−22 000
Total Assets	230 000	245 000	281 000	531 000
Total Retained Equity	52 000	−36 000	−86 000	−35 000
Total Equity	82 000	−6 000	−56 000	−5 000
Total Long-Term Debt	52 000	218 000	388 000	427 000
Total Current Debt	96 000	33 000	−51 000	109 000
Total Equity and Debt	230 000	245 000	281 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	88 000	241 000	120 000
Other Income	0	0	0	0
Revenue	160 000	88 000	241 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	17 000	281 000	44 000
Impairment	0	0	0	0
Expenditure	21 000	23 000	305 000	48 000
Operating Profit	140 000	65 000	−64 000	73 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	88 000	50 000	−51 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	17 000	22 000	27 000	33 000
Machinery and Plant Facilities	225 000	234 000	245 000	521 000
Fixtures	7 000	7 000	0	0
Total Tangible Assets	249 000	263 000	273 000	554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	263 000	276 000	554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−199 000	1 000	10 000	0
Total Current Assets	−19 000	−18 000	5 000	−22 000
Total Assets	230 000	245 000	281 000	531 000
Total Equity	82 000	−6 000	−56 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	218 000	388 000	427 000
Creditors	0	0	0	0
Unpaid Taxes	−16 000	−13 000	−8 000	27 000
Dividends	0	0	0	0
Other Current Debt	107 000	28 000	−82 000	73 000
Total Current Debt	96 000	33 000	−51 000	109 000
Total Equity and Debt	230 000	245 000	281 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,32 %	−833,33 %	91,07 %	−200 %
Debt-to-Equity Ratio	0,63	−36,33	−6,93	−85,4
Operating Profit Margin	87,5 %	73,86 %	−26,56 %	60,83 %
Current Ratio	−0,2	−0,55	−0,1	−0,2
Quick Ratio	−0,2	−0,55	−0,1	−0,2
Equity Ratio	0,36	−0,02	−0,2	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %