HJELVIK GRUPPEN AS

6387 VÅGSTRANDA

Finances

Return on Equity

14,57 %

Current Ratio

121,15

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 678 000	4 379 000	8 666 000	−26 000
Total Assets	36 822 000	33 886 000	35 115 000	21 893 000
Total Equity	32 112 000	27 434 000	24 554 000	17 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	429 000	119 000	137 000
Operating Profit	−115 000	−428 000	−119 000	−137 000
Financial Income	5 411 000	4 886 000	8 919 000	284 000
Financial Costs	603 000	78 000	111 000	173 000
Financial Balance	4 808 000	4 808 000	8 808 000	111 000
Earnings Before Tax	4 694 000	4 379 000	8 688 000	−26 000
Tax	16 000	0	22 000	0
Net Income	4 678 000	4 379 000	8 666 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 398 000	28 253 000	26 013 000	16 399 000
Total Current Assets	2 423 000	5 633 000	9 103 000	5 494 000
Total Assets	36 822 000	33 886 000	35 115 000	21 893 000
Total Retained Equity	18 943 000	14 265 000	11 386 000	4 220 000
Total Equity	32 112 000	27 434 000	24 554 000	17 388 000
Total Long-Term Debt	4 690 000	3 062 000	9 031 000	0
Total Current Debt	20 000	3 390 000	1 530 000	4 505 000
Total Equity and Debt	36 822 000	33 886 000	35 115 000	21 893 000

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	55 000	332 000	55 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	429 000	119 000	137 000
Operating Profit	−115 000	−428 000	−119 000	−137 000
Financial Income	5 411 000	4 886 000	8 919 000	284 000
Financial Costs	603 000	78 000	111 000	173 000
Financial Balance	4 808 000	4 808 000	8 808 000	111 000
Dividends	0	1 500 000	1 500 000	1 500 000
Net Income	4 678 000	4 379 000	8 666 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	200 000	200 000	200 000
Total Fiancial Fixed Assets	34 198 000	28 053 000	25 813 000	16 199 000
Total Fixed Assets	34 398 000	28 253 000	26 013 000	16 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	666 000	56 000	27 000
Total Current Assets	2 423 000	5 633 000	9 103 000	5 494 000
Total Assets	36 822 000	33 886 000	35 115 000	21 893 000
Total Equity	32 112 000	27 434 000	24 554 000	17 388 000
Short-Term Group Debt	0	1 865 000	0	3 003 000
Total Long-Term Debt	4 690 000	3 062 000	9 031 000	0
Creditors	3 000	24 000	8 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	1 500 000	1 500 000
Other Current Debt	0	1 000	0	0
Total Current Debt	20 000	3 390 000	1 530 000	4 505 000
Total Equity and Debt	36 822 000	33 886 000	35 115 000	21 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,57 %	15,96 %	35,29 %	−0,15 %
Debt-to-Equity Ratio	0,15	0,11	0,37	0
Operating Profit Margin	-	-	-	-
Current Ratio	121,15	1,66	5,95	1,22
Quick Ratio	121,15	1,66	5,95	1,22
Equity Ratio	0,87	0,81	0,7	0,79
Gross Profit Margin	-	-	-	-