HJULGRAVEREN AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

1,58

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 851 000	3 229 000	1 280 000	2 007 000
Net Income	14 000	85 000	−258 000	247 000
Total Assets	1 168 000	569 000	499 000	1 493 000
Total Equity	252 000	237 000	152 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 851 000	3 229 000	1 280 000	2 007 000
Expenditure	1 789 000	3 201 000	1 543 000	1 691 000
Operating Profit	61 000	27 000	−263 000	317 000
Financial Income	1 000	0	0	0
Financial Costs	48 000	0	−4 000	0
Financial Balance	−47 000	0	4 000	0
Earnings Before Tax	14 000	27 000	−258 000	316 000
Tax	0	−58 000	0	70 000
Net Income	14 000	85 000	−258 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	7 000	197 000	85 000
Total Current Assets	470 000	562 000	302 000	1 409 000
Total Assets	1 168 000	569 000	499 000	1 493 000
Total Retained Equity	222 000	207 000	122 000	380 000
Total Equity	252 000	237 000	152 000	410 000
Total Long-Term Debt	619 000	0	0	0
Total Current Debt	297 000	332 000	347 000	1 083 000
Total Equity and Debt	1 168 000	569 000	499 000	1 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 851 000	3 361 000	1 279 000	2 007 000
Other Income	0	−132 000	1 000	0
Revenue	1 851 000	3 229 000	1 280 000	2 007 000
Cost of Goods Sold	0	1 734 000	2 000	243 000
Salary Costs	1 082 000	780 000	441 000	647 000
Depreciation	99 000	12 000	37 000	22 000
Impairment	0	0	0	0
Expenditure	1 789 000	3 201 000	1 543 000	1 691 000
Operating Profit	61 000	27 000	−263 000	317 000
Financial Income	1 000	0	0	0
Financial Costs	48 000	0	−4 000	0
Financial Balance	−47 000	0	4 000	0
Dividends	0	0	0	0
Net Income	14 000	85 000	−258 000	247 000

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	64 000	7 000	11 000	15 000
Fixtures	634 000	0	186 000	70 000
Total Tangible Assets	698 000	7 000	197 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	698 000	7 000	197 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	316 000	234 000	−7 000
Total Current Assets	470 000	562 000	302 000	1 409 000
Total Assets	1 168 000	569 000	499 000	1 493 000
Total Equity	252 000	237 000	152 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	619 000	0	0	0
Creditors	45 000	44 000	103 000	328 000
Unpaid Taxes	137 000	106 000	12 000	261 000
Dividends	0	0	0	0
Other Current Debt	110 000	177 000	232 000	380 000
Total Current Debt	297 000	332 000	347 000	1 083 000
Total Equity and Debt	1 168 000	569 000	499 000	1 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	35,86 %	−169,74 %	60,24 %
Debt-to-Equity Ratio	2,46	0	0	0
Operating Profit Margin	3,3 %	0,84 %	−20,55 %	15,79 %
Current Ratio	1,58	1,69	0,87	1,3
Quick Ratio	1,58	1,69	0,87	1,3
Equity Ratio	0,22	0,42	0,3	0,27
Gross Profit Margin	100 %	46,3 %	99,84 %	87,89 %