HJELSET BYGG AS

6450 HJELSET

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 574 000	17 184 000	10 461 000	10 886 000
Net Income	350 000	1 720 000	129 000	1 084 000
Total Assets	11 329 000	10 022 000	4 875 000	4 745 000
Total Equity	2 910 000	2 559 000	2 400 000	2 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 574 000	17 184 000	10 461 000	10 886 000
Expenditure	20 965 000	14 943 000	10 256 000	9 506 000
Operating Profit	608 000	2 241 000	204 000	1 381 000
Financial Income	7 000	3 000	5 000	8 000
Financial Costs	166 000	39 000	45 000	8 000
Financial Balance	−159 000	−36 000	−40 000	0
Earnings Before Tax	449 000	2 205 000	165 000	1 381 000
Tax	99 000	485 000	37 000	297 000
Net Income	350 000	1 720 000	129 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 892 000	4 332 000	1 857 000	2 070 000
Total Current Assets	4 437 000	5 690 000	3 018 000	2 675 000
Total Assets	11 329 000	10 022 000	4 875 000	4 745 000
Total Retained Equity	2 885 000	2 535 000	2 375 000	2 247 000
Total Equity	2 910 000	2 559 000	2 400 000	2 271 000
Total Long-Term Debt	5 279 000	2 131 000	826 000	986 000
Total Current Debt	3 140 000	5 332 000	1 649 000	1 488 000
Total Equity and Debt	11 329 000	10 022 000	4 875 000	4 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 918 000	17 051 000	10 282 000	10 886 000
Other Income	655 000	134 000	178 000	0
Revenue	21 574 000	17 184 000	10 461 000	10 886 000
Cost of Goods Sold	11 569 000	7 158 000	4 334 000	5 194 000
Salary Costs	5 270 000	4 342 000	3 516 000	2 472 000
Depreciation	1 029 000	738 000	628 000	267 000
Impairment	0	0	0	0
Expenditure	20 965 000	14 943 000	10 256 000	9 506 000
Operating Profit	608 000	2 241 000	204 000	1 381 000
Financial Income	7 000	3 000	5 000	8 000
Financial Costs	166 000	39 000	45 000	8 000
Financial Balance	−159 000	−36 000	−40 000	0
Dividends	0	0	0	0
Net Income	350 000	1 720 000	129 000	1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	71 000	79 000
Machinery and Plant Facilities	287 000	464 000	496 000	648 000
Fixtures	6 605 000	2 869 000	1 291 000	1 343 000
Total Tangible Assets	6 892 000	3 332 000	1 857 000	2 070 000
Total Fiancial Fixed Assets	0	1 000 000	0	0
Total Fixed Assets	6 892 000	4 332 000	1 857 000	2 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 301 000	3 919 000	1 648 000	1 608 000
Total Current Assets	4 437 000	5 690 000	3 018 000	2 675 000
Total Assets	11 329 000	10 022 000	4 875 000	4 745 000
Total Equity	2 910 000	2 559 000	2 400 000	2 271 000
Short-Term Group Debt	351 000	2 001 000	1 000	131 000
Total Long-Term Debt	5 279 000	2 131 000	826 000	986 000
Creditors	1 097 000	822 000	605 000	593 000
Unpaid Taxes	680 000	1 009 000	429 000	284 000
Dividends	0	0	0	0
Other Current Debt	1 013 000	1 419 000	574 000	239 000
Total Current Debt	3 140 000	5 332 000	1 649 000	1 488 000
Total Equity and Debt	11 329 000	10 022 000	4 875 000	4 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	67,21 %	5,38 %	47,73 %
Debt-to-Equity Ratio	1,81	0,83	0,34	0,43
Operating Profit Margin	2,82 %	13,04 %	1,95 %	12,69 %
Current Ratio	1,41	1,07	1,83	1,8
Quick Ratio	1,41	1,07	1,83	1,8
Equity Ratio	0,26	0,26	0,49	0,48
Gross Profit Margin	46,38 %	58,34 %	58,57 %	52,29 %