HJELKIS AS

1482 NITTEDAL

Finances

Return on Equity

21,04 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 111 000	4 078 000	4 759 000	3 059 000
Total Assets	12 046 000	16 549 000	18 976 000	20 706 000
Total Equity	10 032 000	9 921 000	12 444 000	14 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	6 000
Operating Profit	−8 000	−7 000	−7 000	−6 000
Financial Income	2 131 000	4 110 000	4 797 000	3 085 000
Financial Costs	0	0	0	0
Financial Balance	2 131 000	4 110 000	4 797 000	3 085 000
Earnings Before Tax	2 123 000	4 103 000	4 790 000	3 079 000
Tax	12 000	26 000	30 000	20 000
Net Income	2 111 000	4 078 000	4 759 000	3 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 471 000	9 221 000	8 946 000	8 946 000
Total Current Assets	2 575 000	7 327 000	10 029 000	11 759 000
Total Assets	12 046 000	16 549 000	18 976 000	20 706 000
Total Retained Equity	9 721 000	9 610 000	12 132 000	13 873 000
Total Equity	10 032 000	9 921 000	12 444 000	14 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 014 000	6 627 000	6 532 000	6 521 000
Total Equity and Debt	12 046 000	16 549 000	18 976 000	20 706 000

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	8 000	7 000	7 000	6 000
Operating Profit	−8 000	−7 000	−7 000	−6 000
Financial Income	2 131 000	4 110 000	4 797 000	3 085 000
Financial Costs	0	0	0	0
Financial Balance	2 131 000	4 110 000	4 797 000	3 085 000
Dividends	2 000 000	6 600 000	6 500 000	4 000 000
Net Income	2 111 000	4 078 000	4 759 000	3 059 000

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	9 471 000	9 221 000	8 946 000	8 946 000
Total Fixed Assets	9 471 000	9 221 000	8 946 000	8 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	3 217 000	5 234 000	8 677 000
Total Current Assets	2 575 000	7 327 000	10 029 000	11 759 000
Total Assets	12 046 000	16 549 000	18 976 000	20 706 000
Total Equity	10 032 000	9 921 000	12 444 000	14 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	6 600 000	6 500 000	4 000 000
Other Current Debt	2 000	2 000	2 000	2 502 000
Total Current Debt	2 014 000	6 627 000	6 532 000	6 521 000
Total Equity and Debt	12 046 000	16 549 000	18 976 000	20 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,04 %	41,1 %	38,24 %	21,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	1,11	1,54	1,8
Quick Ratio	1,28	1,11	1,54	1,8
Equity Ratio	0,83	0,6	0,66	0,69
Gross Profit Margin	-	-	-	-