HJELLESTAD TRANSPORT AS

5253 SANDSLI

Finances

Share Ownership

Return on Equity

−46,82 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 800 000	6 059 000	4 822 000	3 737 000
Net Income	−147 000	−80 000	550 000	−337 000
Total Assets	929 000	1 360 000	1 561 000	1 355 000
Total Equity	314 000	462 000	542 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 800 000	6 059 000	4 822 000	3 737 000
Expenditure	4 940 000	6 133 000	4 195 000	4 049 000
Operating Profit	−140 000	−74 000	627 000	−312 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	9 000	7 000	17 000	26 000
Financial Balance	−7 000	−7 000	−16 000	−25 000
Earnings Before Tax	−147 000	−80 000	610 000	−337 000
Tax	0	0	60 000	0
Net Income	−147 000	−80 000	550 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	929 000	1 360 000	1 561 000	1 355 000
Total Assets	929 000	1 360 000	1 561 000	1 355 000
Total Retained Equity	284 000	432 000	512 000	−28 000
Total Equity	314 000	462 000	542 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	615 000	898 000	1 019 000	1 364 000
Total Equity and Debt	929 000	1 360 000	1 561 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 800 000	5 951 000	4 759 000	3 732 000
Other Income	0	108 000	63 000	5 000
Revenue	4 800 000	6 059 000	4 822 000	3 737 000
Cost of Goods Sold	188 000	1 076 000	605 000	520 000
Salary Costs	1 871 000	1 862 000	1 085 000	1 326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 940 000	6 133 000	4 195 000	4 049 000
Operating Profit	−140 000	−74 000	627 000	−312 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	9 000	7 000	17 000	26 000
Financial Balance	−7 000	−7 000	−16 000	−25 000
Dividends	0	0	0	0
Net Income	−147 000	−80 000	550 000	−337 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	646 000	430 000	193 000
Total Current Assets	929 000	1 360 000	1 561 000	1 355 000
Total Assets	929 000	1 360 000	1 561 000	1 355 000
Total Equity	314 000	462 000	542 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	250 000	443 000	428 000	625 000
Unpaid Taxes	174 000	225 000	302 000	167 000
Dividends	0	0	0	0
Other Current Debt	191 000	230 000	229 000	572 000
Total Current Debt	615 000	898 000	1 019 000	1 364 000
Total Equity and Debt	929 000	1 360 000	1 561 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,82 %	−17,32 %	101,48 %	4 212,5 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,92 %	−1,22 %	13 %	−8,35 %
Current Ratio	1,51	1,51	1,53	0,99
Quick Ratio	1,51	1,51	1,53	0,99
Equity Ratio	0,34	0,34	0,35	−0,01
Gross Profit Margin	96,08 %	82,24 %	87,45 %	86,09 %