THOMAS HJELMSØ AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

30,73 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 370 000	63 366 000	61 208 000	48 745 000
Net Income	406 000	573 000	899 000	−168 000
Total Assets	6 718 000	6 731 000	6 045 000	5 602 000
Total Equity	1 321 000	1 215 000	942 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 370 000	63 366 000	61 208 000	48 745 000
Expenditure	61 880 000	62 641 000	60 131 000	48 937 000
Operating Profit	490 000	726 000	1 078 000	−192 000
Financial Income	35 000	10 000	14 000	26 000
Financial Costs	0	0	0	3 000
Financial Balance	35 000	10 000	14 000	23 000
Earnings Before Tax	524 000	736 000	1 092 000	−168 000
Tax	118 000	162 000	192 000	0
Net Income	406 000	573 000	899 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	192 000	20 000	24 000
Total Current Assets	6 421 000	6 539 000	6 026 000	5 579 000
Total Assets	6 718 000	6 731 000	6 045 000	5 602 000
Total Retained Equity	815 000	710 000	436 000	−413 000
Total Equity	1 321 000	1 215 000	942 000	93 000
Total Long-Term Debt	10 000	6 000	3 000	0
Total Current Debt	5 387 000	5 510 000	5 101 000	5 510 000
Total Equity and Debt	6 718 000	6 731 000	6 045 000	5 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 254 000	62 501 000	60 381 000	47 634 000
Other Income	1 116 000	866 000	827 000	1 111 000
Revenue	62 370 000	63 366 000	61 208 000	48 745 000
Cost of Goods Sold	51 860 000	52 904 000	51 194 000	41 164 000
Salary Costs	3 711 000	3 790 000	3 070 000	2 761 000
Depreciation	47 000	18 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	61 880 000	62 641 000	60 131 000	48 937 000
Operating Profit	490 000	726 000	1 078 000	−192 000
Financial Income	35 000	10 000	14 000	26 000
Financial Costs	0	0	0	3 000
Financial Balance	35 000	10 000	14 000	23 000
Dividends	300 000	300 000	50 000	0
Net Income	406 000	573 000	899 000	−168 000

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	298 000	192 000	20 000	24 000
Total Tangible Assets	298 000	192 000	20 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	192 000	20 000	24 000
Stock	3 967 000	3 395 000	3 303 000	3 348 000
Total Investments	0	0	0	0
Cash, Bank	1 869 000	2 582 000	2 271 000	1 891 000
Total Current Assets	6 421 000	6 539 000	6 026 000	5 579 000
Total Assets	6 718 000	6 731 000	6 045 000	5 602 000
Total Equity	1 321 000	1 215 000	942 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	6 000	3 000	0
Creditors	3 850 000	3 863 000	3 781 000	4 692 000
Unpaid Taxes	159 000	238 000	229 000	166 000
Dividends	300 000	300 000	50 000	0
Other Current Debt	964 000	949 000	851 000	652 000
Total Current Debt	5 387 000	5 510 000	5 101 000	5 510 000
Total Equity and Debt	6 718 000	6 731 000	6 045 000	5 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,73 %	47,16 %	95,44 %	−180,65 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,79 %	1,15 %	1,76 %	−0,39 %
Current Ratio	1,19	1,19	1,18	1,01
Quick Ratio	4,52	3,09	3,35	2,58
Equity Ratio	0,2	0,18	0,16	0,02
Gross Profit Margin	16,85 %	16,51 %	16,36 %	15,55 %