SØSTRENE HJELSETH AS

1517 MOSS

Finances

Share Ownership

Return on Equity

−0,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−49 000	2 899 000	39 000
Total Assets	2 613 000	2 637 000	5 575 000	3 875 000
Total Equity	2 489 000	2 495 000	2 544 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	83 000	17 000	11 000
Operating Profit	−16 000	−83 000	−17 000	−11 000
Financial Income	10 000	34 000	2 925 000	61 000
Financial Costs	0	0	0	0
Financial Balance	10 000	34 000	2 925 000	61 000
Earnings Before Tax	−6 000	−49 000	2 908 000	50 000
Tax	0	0	9 000	11 000
Net Income	−6 000	−49 000	2 899 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 526 000	2 516 000	4 687 000	3 583 000
Total Current Assets	87 000	121 000	889 000	292 000
Total Assets	2 613 000	2 637 000	5 575 000	3 875 000
Total Retained Equity	2 245 000	2 251 000	2 300 000	1 000
Total Equity	2 489 000	2 495 000	2 544 000	245 000
Total Long-Term Debt	124 000	124 000	2 422 000	3 580 000
Total Current Debt	0	18 000	609 000	50 000
Total Equity and Debt	2 613 000	2 637 000	5 575 000	3 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	57 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	83 000	17 000	11 000
Operating Profit	−16 000	−83 000	−17 000	−11 000
Financial Income	10 000	34 000	2 925 000	61 000
Financial Costs	0	0	0	0
Financial Balance	10 000	34 000	2 925 000	61 000
Dividends	0	0	600 000	39 000
Net Income	−6 000	−49 000	2 899 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 000	118 000	118 000	118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	118 000	118 000	118 000	118 000
Total Fiancial Fixed Assets	2 408 000	2 398 000	4 569 000	3 465 000
Total Fixed Assets	2 526 000	2 516 000	4 687 000	3 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	107 000	790 000	192 000
Total Current Assets	87 000	121 000	889 000	292 000
Total Assets	2 613 000	2 637 000	5 575 000	3 875 000
Total Equity	2 489 000	2 495 000	2 544 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	124 000	2 422 000	3 580 000
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	39 000
Other Current Debt	0	7 000	0	0
Total Current Debt	0	18 000	609 000	50 000
Total Equity and Debt	2 613 000	2 637 000	5 575 000	3 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	−1,96 %	113,95 %	15,92 %
Debt-to-Equity Ratio	0,05	0,05	0,95	14,61
Operating Profit Margin	-	-	-	-
Current Ratio	-	6,72	1,46	5,84
Quick Ratio	-	6,72	1,46	5,84
Equity Ratio	0,95	0,95	0,46	0,06
Gross Profit Margin	-	-	-	-