HJELMÅS MEKANISKE VERKSTED AS

5915 HJELMÅS

Finances

Share Ownership

Return on Equity

12,79 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 644 000	3 281 000	1 915 000	1 482 000
Net Income	56 000	−105 000	0	−244 000
Total Assets	5 537 000	5 484 000	4 755 000	3 728 000
Total Equity	438 000	475 000	580 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 644 000	3 281 000	1 915 000	1 482 000
Expenditure	2 421 000	3 284 000	1 815 000	1 694 000
Operating Profit	224 000	−3 000	101 000	−212 000
Financial Income	0	0	0	1 000
Financial Costs	152 000	131 000	101 000	103 000
Financial Balance	−152 000	−131 000	−101 000	−102 000
Earnings Before Tax	72 000	−134 000	0	−313 000
Tax	16 000	−30 000	0	−69 000
Net Income	56 000	−105 000	0	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 480 000	3 727 000	3 491 000	2 677 000
Total Current Assets	2 057 000	1 757 000	1 264 000	1 051 000
Total Assets	5 537 000	5 484 000	4 755 000	3 728 000
Total Retained Equity	0	0	0	0
Total Equity	438 000	475 000	580 000	580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 099 000	5 009 000	4 175 000	3 148 000
Total Equity and Debt	5 537 000	5 484 000	4 755 000	3 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 111 000	2 770 000	1 382 000	1 082 000
Other Income	533 000	511 000	533 000	400 000
Revenue	2 644 000	3 281 000	1 915 000	1 482 000
Cost of Goods Sold	1 727 000	2 588 000	1 284 000	984 000
Salary Costs	0	0	0	0
Depreciation	246 000	269 000	216 000	182 000
Impairment	0	0	0	0
Expenditure	2 421 000	3 284 000	1 815 000	1 694 000
Operating Profit	224 000	−3 000	101 000	−212 000
Financial Income	0	0	0	1 000
Financial Costs	152 000	131 000	101 000	103 000
Financial Balance	−152 000	−131 000	−101 000	−102 000
Dividends	0	0	0	0
Net Income	56 000	−105 000	0	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	100 000	71 000	60 000
Real Eastate	3 339 000	3 568 000	3 307 000	2 449 000
Machinery and Plant Facilities	0	0	10 000	20 000
Fixtures	30 000	59 000	103 000	148 000
Total Tangible Assets	3 369 000	3 627 000	3 420 000	2 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 480 000	3 727 000	3 491 000	2 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	17 000	18 000	121 000
Total Current Assets	2 057 000	1 757 000	1 264 000	1 051 000
Total Assets	5 537 000	5 484 000	4 755 000	3 728 000
Total Equity	438 000	475 000	580 000	580 000
Short-Term Group Debt	5 042 000	4 859 000	3 748 000	3 014 000
Total Long-Term Debt	0	0	0	0
Creditors	57 000	150 000	410 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	6 000
Total Current Debt	5 099 000	5 009 000	4 175 000	3 148 000
Total Equity and Debt	5 537 000	5 484 000	4 755 000	3 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	−22,11 %	0 %	−42,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,47 %	−0,09 %	5,27 %	−14,3 %
Current Ratio	0,4	0,35	0,3	0,33
Quick Ratio	0,4	0,35	0,3	0,33
Equity Ratio	0,08	0,09	0,12	0,16
Gross Profit Margin	34,68 %	21,12 %	32,95 %	33,6 %