HJELVIK MATFISK AS

6387 VÅGSTRANDA

Finances

Share Ownership

Return on Equity

−77,09 %

Current Ratio

0,34

Debt-to-Equity Ratio

5,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 064 000	663 000	0	0
Net Income	−7 104 000	−3 518 000	−588 000	−199 000
Total Assets	82 240 000	85 026 000	58 494 000	3 099 000
Total Equity	9 215 000	16 319 000	17 336 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 064 000	663 000	0	0
Expenditure	18 260 000	8 363 000	249 000	36 000
Operating Profit	−2 865 000	−1 737 000	−249 000	−36 000
Financial Income	138 000	31 000	2 000	0
Financial Costs	4 376 000	1 812 000	342 000	163 000
Financial Balance	−4 238 000	−1 781 000	−340 000	−163 000
Earnings Before Tax	−7 104 000	−3 518 000	−588 000	−199 000
Tax	0	0	0	0
Net Income	−7 104 000	−3 518 000	−588 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 088 000	75 621 000	53 538 000	3 098 000
Total Current Assets	7 152 000	9 406 000	4 956 000	1 000
Total Assets	82 240 000	85 026 000	58 494 000	3 099 000
Total Retained Equity	−11 485 000	−4 381 000	−864 000	−275 000
Total Equity	9 215 000	16 319 000	17 336 000	−75 000
Total Long-Term Debt	52 051 000	57 307 000	3 688 000	0
Total Current Debt	20 973 000	11 401 000	37 470 000	3 174 000
Total Equity and Debt	82 240 000	85 026 000	58 494 000	3 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 064 000	663 000	0	0
Other Income	0	0	0	0
Revenue	16 064 000	663 000	0	0
Cost of Goods Sold	12 215 000	4 761 000	0	0
Salary Costs	0	182 000	50 000	0
Depreciation	2 250 000	1 286 000	0	0
Impairment	0	0	0	0
Expenditure	18 260 000	8 363 000	249 000	36 000
Operating Profit	−2 865 000	−1 737 000	−249 000	−36 000
Financial Income	138 000	31 000	2 000	0
Financial Costs	4 376 000	1 812 000	342 000	163 000
Financial Balance	−4 238 000	−1 781 000	−340 000	−163 000
Dividends	0	0	0	0
Net Income	−7 104 000	−3 518 000	−588 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 213 000	883 000	0	0
Real Eastate	71 438 000	72 148 000	53 538 000	3 098 000
Machinery and Plant Facilities	2 287 000	2 423 000	0	0
Fixtures	150 000	167 000	0	0
Total Tangible Assets	73 874 000	74 738 000	53 538 000	3 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 088 000	75 621 000	53 538 000	3 098 000
Stock	5 776 000	6 123 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 517 000	607 000	1 000
Total Current Assets	7 152 000	9 406 000	4 956 000	1 000
Total Assets	82 240 000	85 026 000	58 494 000	3 099 000
Total Equity	9 215 000	16 319 000	17 336 000	−75 000
Short-Term Group Debt	9 686 000	5 177 000	0	3 072 000
Total Long-Term Debt	52 051 000	57 307 000	3 688 000	0
Creditors	4 730 000	6 121 000	16 937 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	449 000	103 000	1 000	20 000
Total Current Debt	20 973 000	11 401 000	37 470 000	3 174 000
Total Equity and Debt	82 240 000	85 026 000	58 494 000	3 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,09 %	−21,56 %	−3,39 %	265,33 %
Debt-to-Equity Ratio	5,65	3,51	0,21	−0
Operating Profit Margin	−17,83 %	−261,99 %	-	-
Current Ratio	0,34	0,83	0,13	0
Quick Ratio	0,47	1,78	0,13	0
Equity Ratio	0,11	0,19	0,3	−0,02
Gross Profit Margin	23,96 %	−618,1 %	-	-