HJELLE INVESTERING AS

0484 OSLO

Finances

Return on Equity

50,8 %

Current Ratio

51,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	1 380 000	1 304 000	1 801 000
Net Income	15 353 000	3 285 000	1 949 000	16 034 000
Total Assets	30 648 000	20 395 000	22 955 000	21 583 000
Total Equity	30 223 000	19 431 000	21 535 000	19 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	1 380 000	1 304 000	1 801 000
Expenditure	916 000	1 373 000	1 272 000	682 000
Operating Profit	−475 000	7 000	32 000	1 119 000
Financial Income	17 597 000	3 300 000	2 061 000	15 162 000
Financial Costs	1 791 000	1 000	138 000	0
Financial Balance	15 806 000	3 299 000	1 923 000	15 162 000
Earnings Before Tax	15 332 000	3 307 000	1 955 000	16 280 000
Tax	−22 000	22 000	6 000	246 000
Net Income	15 353 000	3 285 000	1 949 000	16 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 848 000	15 686 000	15 009 000	15 009 000
Total Current Assets	21 800 000	4 709 000	7 946 000	6 574 000
Total Assets	30 648 000	20 395 000	22 955 000	21 583 000
Total Retained Equity	30 193 000	19 401 000	21 505 000	19 526 000
Total Equity	30 223 000	19 431 000	21 535 000	19 556 000
Total Long-Term Debt	0	22 000	110 000	350 000
Total Current Debt	425 000	942 000	1 310 000	1 677 000
Total Equity and Debt	30 648 000	20 395 000	22 955 000	21 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	1 380 000	1 304 000	1 801 000
Other Income	−219 000	0	0	0
Revenue	441 000	1 380 000	1 304 000	1 801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	262 000	674 000	911 000	402 000
Depreciation	68 000	0	0	0
Impairment	0	0	0	0
Expenditure	916 000	1 373 000	1 272 000	682 000
Operating Profit	−475 000	7 000	32 000	1 119 000
Financial Income	17 597 000	3 300 000	2 061 000	15 162 000
Financial Costs	1 791 000	1 000	138 000	0
Financial Balance	15 806 000	3 299 000	1 923 000	15 162 000
Dividends	4 561 000	5 390 000	0	0
Net Income	15 353 000	3 285 000	1 949 000	16 034 000

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	0	677 000	0	0
Total Tangible Assets	0	677 000	0	0
Total Fiancial Fixed Assets	8 848 000	15 009 000	15 009 000	15 009 000
Total Fixed Assets	8 848 000	15 686 000	15 009 000	15 009 000
Stock	0	0	0	0
Total Investments	14 589 000	3 689 000	7 557 000	5 705 000
Cash, Bank	5 884 000	149 000	78 000	49 000
Total Current Assets	21 800 000	4 709 000	7 946 000	6 574 000
Total Assets	30 648 000	20 395 000	22 955 000	21 583 000
Total Equity	30 223 000	19 431 000	21 535 000	19 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	110 000	350 000
Creditors	206 000	7 000	4 000	324 000
Unpaid Taxes	17 000	129 000	35 000	88 000
Dividends	4 561 000	5 390 000	0	0
Other Current Debt	202 000	806 000	1 265 000	1 090 000
Total Current Debt	425 000	942 000	1 310 000	1 677 000
Total Equity and Debt	30 648 000	20 395 000	22 955 000	21 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,8 %	16,91 %	9,05 %	81,99 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−107,71 %	0,51 %	2,45 %	62,13 %
Current Ratio	51,29	5	6,07	3,92
Quick Ratio	51,29	5	6,07	3,92
Equity Ratio	0,99	0,95	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %