HJELLSTOPPEN AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

−39,18 %

Current Ratio

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	0	0	389 000
Net Income	257 000	−4 000	−109 000	−288 000
Total Assets	2 000	1 000	2 000	180 000
Total Equity	−656 000	−913 000	−909 000	−800 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	0	0	389 000
Expenditure	58 000	4 000	100 000	674 000
Operating Profit	257 000	−4 000	−100 000	−285 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	4 000
Financial Balance	0	0	−10 000	−4 000
Earnings Before Tax	257 000	−4 000	−109 000	−288 000
Tax	0	0	0	0
Net Income	257 000	−4 000	−109 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	156 000
Total Current Assets	2 000	1 000	2 000	23 000
Total Assets	2 000	1 000	2 000	180 000
Total Retained Equity	−686 000	−943 000	−939 000	−830 000
Total Equity	−656 000	−913 000	−909 000	−800 000
Total Long-Term Debt	656 000	633 000	557 000	474 000
Total Current Debt	2 000	281 000	354 000	506 000
Total Equity and Debt	2 000	1 000	2 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	0	0	389 000
Other Income	0	0	0	0
Revenue	316 000	0	0	389 000
Cost of Goods Sold	53 000	0	0	0
Salary Costs	0	0	0	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	4 000	100 000	674 000
Operating Profit	257 000	−4 000	−100 000	−285 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	4 000
Financial Balance	0	0	−10 000	−4 000
Dividends	0	0	0	0
Net Income	257 000	−4 000	−109 000	−288 000

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	156 000
Total Fixed Assets	0	0	0	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	2 000	6 000
Total Current Assets	2 000	1 000	2 000	23 000
Total Assets	2 000	1 000	2 000	180 000
Total Equity	−656 000	−913 000	−909 000	−800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	656 000	633 000	557 000	474 000
Creditors	0	31 000	104 000	153 000
Unpaid Taxes	1 000	1 000	1 000	−5 000
Dividends	0	0	0	0
Other Current Debt	1 000	249 000	249 000	359 000
Total Current Debt	2 000	281 000	354 000	506 000
Total Equity and Debt	2 000	1 000	2 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,18 %	0,44 %	11,99 %	36 %
Debt-to-Equity Ratio	−1	−0,69	−0,61	−0,59
Operating Profit Margin	81,33 %	-	-	−73,26 %
Current Ratio	1	0	0,01	0,05
Quick Ratio	1	0	0,01	0,05
Equity Ratio	−328	−913	−454,5	−4,44
Gross Profit Margin	83,23 %	-	-	100 %