HJELSET HOLDING AS

6450 HJELSET

Finances

Return on Equity

10,2 %

Current Ratio

9,68

Debt-to-Equity Ratio

−8,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−43 000	−40 000	−56 000
Total Assets	815 000	732 000	723 000	677 000
Total Equity	−98 000	−89 000	−46 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	43 000	40 000	43 000
Operating Profit	−12 000	−43 000	−40 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−43 000	−40 000	−43 000
Tax	−3 000	0	0	13 000
Net Income	−10 000	−43 000	−40 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	630 000	630 000	630 000
Total Current Assets	813 000	102 000	93 000	47 000
Total Assets	815 000	732 000	723 000	677 000
Total Retained Equity	−188 000	−179 000	−136 000	−96 000
Total Equity	−98 000	−89 000	−46 000	−6 000
Total Long-Term Debt	830 000	821 000	769 000	683 000
Total Current Debt	84 000	0	0	0
Total Equity and Debt	815 000	732 000	723 000	677 000

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	43 000	40 000	43 000
Operating Profit	−12 000	−43 000	−40 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−43 000	−40 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	0	630 000	630 000	630 000
Total Fixed Assets	3 000	630 000	630 000	630 000
Stock	0	0	0	0
Total Investments	630 000	0	0	0
Cash, Bank	21 000	0	2 000	1 000
Total Current Assets	813 000	102 000	93 000	47 000
Total Assets	815 000	732 000	723 000	677 000
Total Equity	−98 000	−89 000	−46 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	830 000	821 000	769 000	683 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	0	0	0
Total Current Debt	84 000	0	0	0
Total Equity and Debt	815 000	732 000	723 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	48,31 %	86,96 %	933,33 %
Debt-to-Equity Ratio	−8,47	−9,22	−16,72	−113,83
Operating Profit Margin	-	-	-	-
Current Ratio	9,68	-	-	-
Quick Ratio	9,68	-	-	-
Equity Ratio	−0,12	−0,12	−0,06	−0,01
Gross Profit Margin	-	-	-	-