HJELSENG GÅRD AS

7509 STJØRDAL

Finances

Share Ownership

Return on Equity

58,83 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 654 000	4 741 000	2 712 000	4 538 000
Net Income	−666 000	−334 000	−683 000	−285 000
Total Assets	795 000	1 145 000	524 000	931 000
Total Equity	−1 132 000	−466 000	−132 000	−698 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 654 000	4 741 000	2 712 000	4 538 000
Expenditure	5 289 000	5 065 000	3 384 000	4 822 000
Operating Profit	−634 000	−291 000	−672 000	−284 000
Financial Income	0	0	0	0
Financial Costs	32 000	43 000	12 000	1 000
Financial Balance	−32 000	−43 000	−12 000	−1 000
Earnings Before Tax	−666 000	−334 000	−683 000	−285 000
Tax	0	0	0	0
Net Income	−666 000	−334 000	−683 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	11 000	15 000	19 000
Total Current Assets	788 000	1 134 000	509 000	912 000
Total Assets	795 000	1 145 000	524 000	931 000
Total Retained Equity	−2 404 000	−1 738 000	−1 404 000	−720 000
Total Equity	−1 132 000	−466 000	−132 000	−698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 927 000	1 611 000	656 000	1 630 000
Total Equity and Debt	795 000	1 145 000	524 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 596 000	4 362 000	2 578 000	4 538 000
Other Income	58 000	379 000	133 000	0
Revenue	4 654 000	4 741 000	2 712 000	4 538 000
Cost of Goods Sold	2 141 000	1 801 000	1 383 000	2 303 000
Salary Costs	1 888 000	2 172 000	1 346 000	2 045 000
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	5 289 000	5 065 000	3 384 000	4 822 000
Operating Profit	−634 000	−291 000	−672 000	−284 000
Financial Income	0	0	0	0
Financial Costs	32 000	43 000	12 000	1 000
Financial Balance	−32 000	−43 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	−666 000	−334 000	−683 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	15 000	19 000
Total Tangible Assets	6 000	10 000	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	11 000	15 000	19 000
Stock	124 000	123 000	90 000	263 000
Total Investments	0	0	0	0
Cash, Bank	373 000	550 000	316 000	327 000
Total Current Assets	788 000	1 134 000	509 000	912 000
Total Assets	795 000	1 145 000	524 000	931 000
Total Equity	−1 132 000	−466 000	−132 000	−698 000
Short-Term Group Debt	905 000	605 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	319 000	115 000	165 000	223 000
Unpaid Taxes	204 000	285 000	128 000	306 000
Dividends	0	0	0	0
Other Current Debt	499 000	605 000	363 000	1 101 000
Total Current Debt	1 927 000	1 611 000	656 000	1 630 000
Total Equity and Debt	795 000	1 145 000	524 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,83 %	71,67 %	517,42 %	40,83 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,62 %	−6,14 %	−24,78 %	−6,26 %
Current Ratio	0,41	0,7	0,78	0,56
Quick Ratio	0,44	0,76	0,9	0,67
Equity Ratio	−1,42	−0,41	−0,25	−0,75
Gross Profit Margin	54 %	62,01 %	49 %	49,25 %