HJELLUP AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

43,48 %

Current Ratio

0,13

Debt-to-Equity Ratio

−7,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	680 000	632 000	363 000
Net Income	−80 000	63 000	−221 000	25 000
Total Assets	1 665 000	1 841 000	1 892 000	2 358 000
Total Equity	−184 000	−103 000	−167 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	680 000	632 000	363 000
Expenditure	392 000	535 000	847 000	287 000
Operating Profit	−32 000	145 000	−215 000	75 000
Financial Income	0	0	0	0
Financial Costs	71 000	63 000	68 000	44 000
Financial Balance	−71 000	−63 000	−68 000	−44 000
Earnings Before Tax	−103 000	81 000	−283 000	31 000
Tax	−23 000	18 000	−62 000	7 000
Net Income	−80 000	63 000	−221 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 594 000	1 594 000	1 616 000	1 611 000
Total Current Assets	71 000	246 000	276 000	747 000
Total Assets	1 665 000	1 841 000	1 892 000	2 358 000
Total Retained Equity	−214 000	−133 000	−197 000	25 000
Total Equity	−184 000	−103 000	−167 000	55 000
Total Long-Term Debt	1 314 000	1 397 000	1 480 000	1 564 000
Total Current Debt	535 000	547 000	579 000	739 000
Total Equity and Debt	1 665 000	1 841 000	1 892 000	2 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	240 000	0	0
Other Income	360 000	440 000	632 000	363 000
Revenue	360 000	680 000	632 000	363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	57 000	51 000	29 000
Impairment	0	0	0	0
Expenditure	392 000	535 000	847 000	287 000
Operating Profit	−32 000	145 000	−215 000	75 000
Financial Income	0	0	0	0
Financial Costs	71 000	63 000	68 000	44 000
Financial Balance	−71 000	−63 000	−68 000	−44 000
Dividends	0	0	0	0
Net Income	−80 000	63 000	−221 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	38 000	55 000	0
Real Eastate	1 459 000	1 510 000	1 560 000	1 611 000
Machinery and Plant Facilities	34 000	0	0	0
Fixtures	40 000	47 000	0	0
Total Tangible Assets	1 534 000	1 557 000	1 560 000	1 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 594 000	1 594 000	1 616 000	1 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	30 000	175 000	187 000
Total Current Assets	71 000	246 000	276 000	747 000
Total Assets	1 665 000	1 841 000	1 892 000	2 358 000
Total Equity	−184 000	−103 000	−167 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 314 000	1 397 000	1 480 000	1 564 000
Creditors	6 000	42 000	37 000	69 000
Unpaid Taxes	23 000	0	9 000	28 000
Dividends	0	0	0	0
Other Current Debt	506 000	505 000	532 000	642 000
Total Current Debt	535 000	547 000	579 000	739 000
Total Equity and Debt	1 665 000	1 841 000	1 892 000	2 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,48 %	−61,17 %	132,34 %	45,45 %
Debt-to-Equity Ratio	−7,14	−13,56	−8,86	28,44
Operating Profit Margin	−8,89 %	21,32 %	−34,02 %	20,66 %
Current Ratio	0,13	0,45	0,48	1,01
Quick Ratio	0,13	0,45	0,48	1,01
Equity Ratio	−0,11	−0,06	−0,09	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %