HJELSETH EIENDOM OG INVEST AS

1519 MOSS

Finances

Return on Equity

−5,2 %

Current Ratio

25,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−909 000	1 816 000	1 364 000	1 633 000
Total Assets	17 979 000	19 903 000	18 148 000	17 129 000
Total Equity	17 468 000	18 877 000	18 062 000	16 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	142 000	63 000	74 000	247 000
Operating Profit	−142 000	−63 000	−74 000	−247 000
Financial Income	1 678 000	1 771 000	1 531 000	1 956 000
Financial Costs	2 476 000	0	73 000	57 000
Financial Balance	−798 000	1 771 000	1 458 000	1 899 000
Earnings Before Tax	−940 000	1 708 000	1 384 000	1 653 000
Tax	−31 000	−107 000	20 000	19 000
Net Income	−909 000	1 816 000	1 364 000	1 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 770 000	47 000	0	0
Total Current Assets	13 209 000	19 856 000	18 148 000	17 129 000
Total Assets	17 979 000	19 903 000	18 148 000	17 129 000
Total Retained Equity	15 571 000	16 980 000	16 165 000	14 801 000
Total Equity	17 468 000	18 877 000	18 062 000	16 698 000
Total Long-Term Debt	0	0	60 000	40 000
Total Current Debt	511 000	1 026 000	26 000	391 000
Total Equity and Debt	17 979 000	19 903 000	18 148 000	17 129 000

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	142 000	63 000	74 000	247 000
Operating Profit	−142 000	−63 000	−74 000	−247 000
Financial Income	1 678 000	1 771 000	1 531 000	1 956 000
Financial Costs	2 476 000	0	73 000	57 000
Financial Balance	−798 000	1 771 000	1 458 000	1 899 000
Dividends	500 000	500 000	0	300 000
Net Income	−909 000	1 816 000	1 364 000	1 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	47 000	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	4 691 000	0	0	0
Total Fixed Assets	4 770 000	47 000	0	0
Stock	0	0	0	0
Total Investments	12 909 000	19 597 000	17 928 000	16 625 000
Cash, Bank	300 000	259 000	214 000	414 000
Total Current Assets	13 209 000	19 856 000	18 148 000	17 129 000
Total Assets	17 979 000	19 903 000	18 148 000	17 129 000
Total Equity	17 468 000	18 877 000	18 062 000	16 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	60 000	40 000
Creditors	0	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	0	300 000
Other Current Debt	11 000	511 000	26 000	91 000
Total Current Debt	511 000	1 026 000	26 000	391 000
Total Equity and Debt	17 979 000	19 903 000	18 148 000	17 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,2 %	9,62 %	7,55 %	9,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,85	19,35	698	43,81
Quick Ratio	25,85	19,35	698	43,81
Equity Ratio	0,97	0,95	1	0,97
Gross Profit Margin	-	-	-	-