HJELTERYGGEN AS

5115 ULSET

Finances

Share Ownership

Return on Equity

21,78 %

Current Ratio

0,84

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	923 000	1 033 000	1 110 000
Net Income	403 000	356 000	400 000	305 000
Total Assets	5 874 000	5 590 000	5 569 000	5 398 000
Total Equity	1 850 000	2 047 000	1 692 000	1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	923 000	1 033 000	1 110 000
Expenditure	477 000	395 000	422 000	592 000
Operating Profit	633 000	528 000	612 000	519 000
Financial Income	5 000	18 000	6 000	0
Financial Costs	121 000	90 000	106 000	128 000
Financial Balance	−116 000	−72 000	−100 000	−128 000
Earnings Before Tax	516 000	456 000	512 000	391 000
Tax	114 000	100 000	113 000	86 000
Net Income	403 000	356 000	400 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 067 000	4 802 000	4 929 000	5 038 000
Total Current Assets	808 000	788 000	639 000	360 000
Total Assets	5 874 000	5 590 000	5 569 000	5 398 000
Total Retained Equity	1 820 000	2 017 000	1 662 000	1 262 000
Total Equity	1 850 000	2 047 000	1 692 000	1 292 000
Total Long-Term Debt	3 059 000	3 273 000	3 488 000	3 695 000
Total Current Debt	965 000	270 000	389 000	410 000
Total Equity and Debt	5 874 000	5 590 000	5 569 000	5 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 110 000	923 000	1 033 000	1 110 000
Revenue	1 110 000	923 000	1 033 000	1 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	7 000
Depreciation	136 000	118 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	477 000	395 000	422 000	592 000
Operating Profit	633 000	528 000	612 000	519 000
Financial Income	5 000	18 000	6 000	0
Financial Costs	121 000	90 000	106 000	128 000
Financial Balance	−116 000	−72 000	−100 000	−128 000
Dividends	600 000	0	0	0
Net Income	403 000	356 000	400 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	14 000	38 000	32 000
Real Eastate	5 038 000	4 776 000	4 891 000	5 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	12 000	0	0
Total Tangible Assets	5 045 000	4 788 000	4 891 000	5 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 067 000	4 802 000	4 929 000	5 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	684 000	371 000	132 000
Total Current Assets	808 000	788 000	639 000	360 000
Total Assets	5 874 000	5 590 000	5 569 000	5 398 000
Total Equity	1 850 000	2 047 000	1 692 000	1 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 059 000	3 273 000	3 488 000	3 695 000
Creditors	40 000	46 000	22 000	1 000
Unpaid Taxes	204 000	144 000	185 000	198 000
Dividends	600 000	0	0	0
Other Current Debt	0	5 000	62 000	88 000
Total Current Debt	965 000	270 000	389 000	410 000
Total Equity and Debt	5 874 000	5 590 000	5 569 000	5 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,78 %	17,39 %	23,64 %	23,61 %
Debt-to-Equity Ratio	1,65	1,6	2,06	2,86
Operating Profit Margin	57,03 %	57,2 %	59,24 %	46,76 %
Current Ratio	0,84	2,92	1,64	0,88
Quick Ratio	0,84	2,92	1,64	0,88
Equity Ratio	0,31	0,37	0,3	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %