HJELLEN EIENDOM AS

3014 DRAMMEN

Finances

Return on Equity

22,49 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 485 000	516 000	444 000	535 000
Total Assets	11 800 000	10 214 000	10 298 000	10 338 000
Total Equity	11 050 000	9 314 000	9 848 000	9 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	11 000	31 000	30 000
Operating Profit	−46 000	−11 000	−31 000	−30 000
Financial Income	2 521 000	529 000	519 000	565 000
Financial Costs	0	0	42 000	0
Financial Balance	2 521 000	529 000	477 000	565 000
Earnings Before Tax	2 475 000	517 000	446 000	534 000
Tax	−10 000	1 000	2 000	−1 000
Net Income	2 485 000	516 000	444 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 414 000	8 404 000	9 009 000	9 052 000
Total Current Assets	3 385 000	1 810 000	1 289 000	1 286 000
Total Assets	11 800 000	10 214 000	10 298 000	10 338 000
Total Retained Equity	1 953 000	218 000	752 000	758 000
Total Equity	11 050 000	9 314 000	9 848 000	9 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	750 000	900 000	450 000	484 000
Total Equity and Debt	11 800 000	10 214 000	10 298 000	10 338 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	11 000	31 000	30 000
Operating Profit	−46 000	−11 000	−31 000	−30 000
Financial Income	2 521 000	529 000	519 000	565 000
Financial Costs	0	0	42 000	0
Financial Balance	2 521 000	529 000	477 000	565 000
Dividends	750 000	1 050 000	450 000	450 000
Net Income	2 485 000	516 000	444 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	1 000	2 000	4 000
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	8 403 000	8 403 000	9 007 000	9 048 000
Total Fixed Assets	8 414 000	8 404 000	9 009 000	9 052 000
Stock	0	0	0	0
Total Investments	613 000	613 000	0	0
Cash, Bank	2 772 000	1 197 000	1 289 000	1 286 000
Total Current Assets	3 385 000	1 810 000	1 289 000	1 286 000
Total Assets	11 800 000	10 214 000	10 298 000	10 338 000
Total Equity	11 050 000	9 314 000	9 848 000	9 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	1 050 000	450 000	450 000
Other Current Debt	0	900 000	0	34 000
Total Current Debt	750 000	900 000	450 000	484 000
Total Equity and Debt	11 800 000	10 214 000	10 298 000	10 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,49 %	5,54 %	4,51 %	5,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,51	2,01	2,86	2,66
Quick Ratio	4,51	2,01	2,86	2,66
Equity Ratio	0,94	0,91	0,96	0,95
Gross Profit Margin	-	-	-	-