HJELSVOLD INVEST AS

7517 HELL

Finances

Return on Equity

24,63 %

Current Ratio

510,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	564 000	1 853 000	53 000	57 000
Total Assets	2 292 000	2 026 000	1 066 000	1 092 000
Total Equity	2 290 000	2 006 000	214 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	10 000	8 000
Operating Profit	−12 000	−12 000	−10 000	−8 000
Financial Income	577 000	1 868 000	74 000	81 000
Financial Costs	0	3 000	11 000	16 000
Financial Balance	577 000	1 865 000	63 000	65 000
Earnings Before Tax	564 000	1 853 000	53 000	57 000
Tax	0	0	0	0
Net Income	564 000	1 853 000	53 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 271 000	1 271 000	988 000	988 000
Total Current Assets	1 021 000	754 000	78 000	104 000
Total Assets	2 292 000	2 026 000	1 066 000	1 092 000
Total Retained Equity	2 260 000	1 976 000	184 000	130 000
Total Equity	2 290 000	2 006 000	214 000	160 000
Total Long-Term Debt	0	0	835 000	910 000
Total Current Debt	2 000	19 000	17 000	22 000
Total Equity and Debt	2 292 000	2 026 000	1 066 000	1 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	10 000	8 000
Operating Profit	−12 000	−12 000	−10 000	−8 000
Financial Income	577 000	1 868 000	74 000	81 000
Financial Costs	0	3 000	11 000	16 000
Financial Balance	577 000	1 865 000	63 000	65 000
Dividends	281 000	0	0	0
Net Income	564 000	1 853 000	53 000	57 000

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	1 271 000	1 271 000	988 000	988 000
Total Fixed Assets	1 271 000	1 271 000	988 000	988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	754 000	78 000	104 000
Total Current Assets	1 021 000	754 000	78 000	104 000
Total Assets	2 292 000	2 026 000	1 066 000	1 092 000
Total Equity	2 290 000	2 006 000	214 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	835 000	910 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	281 000	0	0	0
Other Current Debt	2 000	19 000	17 000	22 000
Total Current Debt	2 000	19 000	17 000	22 000
Total Equity and Debt	2 292 000	2 026 000	1 066 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,63 %	92,37 %	24,77 %	35,63 %
Debt-to-Equity Ratio	0	0	3,9	5,69
Operating Profit Margin	-	-	-	-
Current Ratio	510,5	39,68	4,59	4,73
Quick Ratio	510,5	39,68	4,59	4,73
Equity Ratio	1	0,99	0,2	0,15
Gross Profit Margin	-	-	-	-