HJELLE UTBYGGING AS

5210 OS

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

338,38

Debt-to-Equity Ratio

8,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	−1 000	0	−10 000
Total Assets	13 548 000	11 898 000	11 782 000	9 465 000
Total Equity	1 454 000	1 450 000	1 451 000	1 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 427 000	242 000	−174 000	−124 000
Operating Profit	−6 000	−4 000	−4 000	−13 000
Financial Income	11 000	3 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	4 000	0
Earnings Before Tax	5 000	−1 000	0	−13 000
Tax	1 000	0	0	−3 000
Net Income	4 000	−1 000	0	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	14 000	14 000	14 000
Total Current Assets	13 535 000	11 884 000	11 768 000	9 451 000
Total Assets	13 548 000	11 898 000	11 782 000	9 465 000
Total Retained Equity	−46 000	−50 000	−49 000	−49 000
Total Equity	1 454 000	1 450 000	1 451 000	1 451 000
Total Long-Term Debt	12 054 000	10 408 000	10 313 000	7 924 000
Total Current Debt	40 000	39 000	17 000	90 000
Total Equity and Debt	13 548 000	11 898 000	11 782 000	9 465 000

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	1 421 000	238 000	−178 000	−137 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 427 000	242 000	−174 000	−124 000
Operating Profit	−6 000	−4 000	−4 000	−13 000
Financial Income	11 000	3 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	4 000	0
Dividends	0	0	0	0
Net Income	4 000	−1 000	0	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	14 000	14 000	14 000
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	0	0	0	0
Total Fixed Assets	13 000	14 000	14 000	14 000
Stock	13 291 000	10 653 000	9 882 000	9 247 000
Total Investments	0	0	0	0
Cash, Bank	240 000	1 231 000	1 886 000	204 000
Total Current Assets	13 535 000	11 884 000	11 768 000	9 451 000
Total Assets	13 548 000	11 898 000	11 782 000	9 465 000
Total Equity	1 454 000	1 450 000	1 451 000	1 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 054 000	10 408 000	10 313 000	7 924 000
Creditors	10 000	21 000	1 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	18 000	16 000	8 000
Total Current Debt	40 000	39 000	17 000	90 000
Total Equity and Debt	13 548 000	11 898 000	11 782 000	9 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	−0,07 %	0 %	−0,69 %
Debt-to-Equity Ratio	8,29	7,18	7,11	5,46
Operating Profit Margin	-	-	-	-
Current Ratio	338,38	304,72	692,24	105,01
Quick Ratio	−1,02	−1,12	−1,19	−1,03
Equity Ratio	0,11	0,12	0,12	0,15
Gross Profit Margin	-	-	-	-