HJELL BRENNERI AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

6,52 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	500 000	621 000	329 000
Net Income	3 000	−14 000	−3 000	0
Total Assets	160 000	164 000	249 000	195 000
Total Equity	46 000	43 000	57 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	500 000	621 000	329 000
Expenditure	153 000	513 000	626 000	328 000
Operating Profit	3 000	−13 000	−4 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	3 000	−13 000	−4 000	0
Tax	0	1 000	−1 000	0
Net Income	3 000	−14 000	−3 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	13 000	0
Total Current Assets	155 000	159 000	236 000	195 000
Total Assets	160 000	164 000	249 000	195 000
Total Retained Equity	−84 000	−87 000	−73 000	−70 000
Total Equity	46 000	43 000	57 000	60 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	114 000	121 000	191 000	134 000
Total Equity and Debt	160 000	164 000	249 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	499 000	620 000	329 000
Other Income	0	1 000	2 000	0
Revenue	156 000	500 000	621 000	329 000
Cost of Goods Sold	22 000	55 000	30 000	56 000
Salary Costs	54 000	343 000	550 000	218 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	513 000	626 000	328 000
Operating Profit	3 000	−13 000	−4 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	3 000	−14 000	−3 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	5 000	0	0
Total Tangible Assets	5 000	5 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	5 000	13 000	0
Stock	41 000	42 000	54 000	58 000
Total Investments	0	0	0	0
Cash, Bank	114 000	117 000	182 000	44 000
Total Current Assets	155 000	159 000	236 000	195 000
Total Assets	160 000	164 000	249 000	195 000
Total Equity	46 000	43 000	57 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	40 000	5 000	0	0
Unpaid Taxes	68 000	83 000	91 000	32 000
Dividends	0	0	0	0
Other Current Debt	6 000	32 000	88 000	66 000
Total Current Debt	114 000	121 000	191 000	134 000
Total Equity and Debt	160 000	164 000	249 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	−32,56 %	−5,26 %	0 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	1,92 %	−2,6 %	−0,64 %	0,3 %
Current Ratio	1,36	1,31	1,24	1,46
Quick Ratio	2,12	2,01	1,72	2,57
Equity Ratio	0,29	0,26	0,23	0,31
Gross Profit Margin	85,9 %	89 %	95,17 %	82,98 %