HJALMARSEN TRE OG BETONG AS

2224 AUSTMARKA

Finances

Return on Equity

18,4 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 301 000	10 178 000	5 788 000	6 930 000
Net Income	2 263 000	2 171 000	714 000	1 352 000
Total Assets	15 520 000	13 460 000	10 675 000	9 326 000
Total Equity	12 300 000	10 537 000	8 366 000	7 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 301 000	10 178 000	5 788 000	6 930 000
Expenditure	8 950 000	8 190 000	4 721 000	5 378 000
Operating Profit	2 351 000	1 988 000	1 068 000	1 552 000
Financial Income	491 000	826 000	192 000	145 000
Financial Costs	43 000	186 000	303 000	0
Financial Balance	448 000	640 000	−111 000	145 000
Earnings Before Tax	2 799 000	2 628 000	957 000	1 697 000
Tax	536 000	458 000	244 000	344 000
Net Income	2 263 000	2 171 000	714 000	1 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 955 000	7 066 000	5 783 000	5 180 000
Total Current Assets	8 565 000	6 394 000	4 892 000	4 146 000
Total Assets	15 520 000	13 460 000	10 675 000	9 326 000
Total Retained Equity	12 200 000	10 437 000	8 266 000	7 553 000
Total Equity	12 300 000	10 537 000	8 366 000	7 653 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	3 220 000	2 923 000	2 308 000	1 667 000
Total Equity and Debt	15 520 000	13 460 000	10 675 000	9 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 296 000	10 178 000	5 788 000	6 930 000
Other Income	6 000	0	0	0
Revenue	11 301 000	10 178 000	5 788 000	6 930 000
Cost of Goods Sold	5 582 000	4 434 000	1 570 000	2 320 000
Salary Costs	2 470 000	2 742 000	2 126 000	2 049 000
Depreciation	70 000	153 000	153 000	135 000
Impairment	0	0	0	0
Expenditure	8 950 000	8 190 000	4 721 000	5 378 000
Operating Profit	2 351 000	1 988 000	1 068 000	1 552 000
Financial Income	491 000	826 000	192 000	145 000
Financial Costs	43 000	186 000	303 000	0
Financial Balance	448 000	640 000	−111 000	145 000
Dividends	0	0	0	0
Net Income	2 263 000	2 171 000	714 000	1 352 000

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	68 000	123 000	276 000	428 000
Total Tangible Assets	68 000	123 000	276 000	428 000
Total Fiancial Fixed Assets	6 887 000	6 943 000	5 507 000	4 751 000
Total Fixed Assets	6 955 000	7 066 000	5 783 000	5 180 000
Stock	0	0	0	11 000
Total Investments	0	0	0	0
Cash, Bank	6 195 000	4 245 000	2 849 000	2 462 000
Total Current Assets	8 565 000	6 394 000	4 892 000	4 146 000
Total Assets	15 520 000	13 460 000	10 675 000	9 326 000
Total Equity	12 300 000	10 537 000	8 366 000	7 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	1 710 000	1 126 000	876 000	464 000
Unpaid Taxes	449 000	528 000	601 000	291 000
Dividends	0	0	0	0
Other Current Debt	526 000	812 000	582 000	567 000
Total Current Debt	3 220 000	2 923 000	2 308 000	1 667 000
Total Equity and Debt	15 520 000	13 460 000	10 675 000	9 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,4 %	20,6 %	8,53 %	17,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,8 %	19,53 %	18,45 %	22,4 %
Current Ratio	2,66	2,19	2,12	2,49
Quick Ratio	2,66	2,19	2,12	2,5
Equity Ratio	0,79	0,78	0,78	0,82
Gross Profit Margin	50,61 %	56,44 %	72,87 %	66,52 %