HJELLEGJERDE AS

4313 SANDNES

Finances

Return on Equity

57,55 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 500 000	86 294 000	78 368 000	58 208 000
Net Income	22 605 000	19 759 000	6 175 000	19 270 000
Total Assets	74 679 000	63 735 000	61 361 000	63 548 000
Total Equity	39 276 000	42 112 000	36 886 000	30 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 500 000	86 294 000	78 368 000	58 208 000
Expenditure	69 996 000	68 009 000	71 002 000	54 630 000
Operating Profit	19 504 000	18 285 000	7 368 000	3 578 000
Financial Income	7 089 000	6 362 000	842 000	17 534 000
Financial Costs	101 000	246 000	446 000	217 000
Financial Balance	6 988 000	6 116 000	396 000	17 317 000
Earnings Before Tax	26 491 000	24 401 000	7 763 000	20 895 000
Tax	3 886 000	4 642 000	1 588 000	1 625 000
Net Income	22 605 000	19 759 000	6 175 000	19 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 707 000	41 643 000	42 573 000	45 556 000
Total Current Assets	32 972 000	22 092 000	18 788 000	17 992 000
Total Assets	74 679 000	63 735 000	61 361 000	63 548 000
Total Retained Equity	26 259 000	29 094 000	23 868 000	17 693 000
Total Equity	39 276 000	42 112 000	36 886 000	30 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 402 000	21 623 000	24 475 000	32 837 000
Total Equity and Debt	74 679 000	63 735 000	61 361 000	63 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 249 000	76 982 000	73 675 000	58 208 000
Other Income	18 251 000	9 312 000	4 693 000	0
Revenue	89 500 000	86 294 000	78 368 000	58 208 000
Cost of Goods Sold	58 720 000	57 870 000	59 750 000	46 248 000
Salary Costs	4 148 000	3 894 000	3 479 000	3 335 000
Depreciation	0	0	0	0
Impairment	755 000	755 000	501 000	373 000
Expenditure	69 996 000	68 009 000	71 002 000	54 630 000
Operating Profit	19 504 000	18 285 000	7 368 000	3 578 000
Financial Income	7 089 000	6 362 000	842 000	17 534 000
Financial Costs	101 000	246 000	446 000	217 000
Financial Balance	6 988 000	6 116 000	396 000	17 317 000
Dividends	0	0	0	0
Net Income	22 605 000	19 759 000	6 175 000	19 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 101 000	8 036 000	8 602 000	6 999 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	33 606 000	33 606 000	33 970 000	38 557 000
Total Fixed Assets	41 707 000	41 643 000	42 573 000	45 556 000
Stock	1 076 000	889 000	828 000	609 000
Total Investments	0	0	0	0
Cash, Bank	229 000	180 000	191 000	144 000
Total Current Assets	32 972 000	22 092 000	18 788 000	17 992 000
Total Assets	74 679 000	63 735 000	61 361 000	63 548 000
Total Equity	39 276 000	42 112 000	36 886 000	30 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	926 000	434 000	1 642 000	644 000
Unpaid Taxes	411 000	347 000	348 000	287 000
Dividends	0	0	0	0
Other Current Debt	34 065 000	20 842 000	20 702 000	31 905 000
Total Current Debt	35 402 000	21 623 000	24 475 000	32 837 000
Total Equity and Debt	74 679 000	63 735 000	61 361 000	63 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,55 %	46,92 %	16,74 %	62,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,79 %	21,19 %	9,4 %	6,15 %
Current Ratio	0,93	1,02	0,77	0,55
Quick Ratio	0,96	1,07	0,79	0,56
Equity Ratio	0,53	0,66	0,6	0,48
Gross Profit Margin	34,39 %	32,94 %	23,76 %	20,55 %