HJELMSTAD HOLDING AS

7025 TRONDHEIM

Finances

Return on Equity

50,54 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 029 000	648 000	223 000
Net Income	234 000	183 000	17 000
Total Assets	685 000	556 000	124 000
Total Equity	463 000	230 000	47 000

Income (NOK)	2022	2021	2020
Revenue	1 029 000	648 000	223 000
Expenditure	732 000	413 000	201 000
Operating Profit	297 000	234 000	22 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	300 000	234 000	22 000
Tax	66 000	52 000	5 000
Net Income	234 000	183 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	188 000	126 000	30 000
Total Current Assets	497 000	430 000	94 000
Total Assets	685 000	556 000	124 000
Total Retained Equity	433 000	200 000	17 000
Total Equity	463 000	230 000	47 000
Total Long-Term Debt	0	10 000	10 000
Total Current Debt	221 000	316 000	67 000
Total Equity and Debt	685 000	556 000	124 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 029 000	648 000	223 000
Other Income	0	0	0
Revenue	1 029 000	648 000	223 000
Cost of Goods Sold	0	0	0
Salary Costs	674 000	387 000	179 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	732 000	413 000	201 000
Operating Profit	297 000	234 000	22 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	234 000	183 000	17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	188 000	126 000	30 000
Total Fixed Assets	188 000	126 000	30 000
Stock	0	0	0
Total Investments	206 000	45 000	0
Cash, Bank	291 000	224 000	94 000
Total Current Assets	497 000	430 000	94 000
Total Assets	685 000	556 000	124 000
Total Equity	463 000	230 000	47 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	10 000	10 000
Creditors	14 000	5 000	2 000
Unpaid Taxes	74 000	138 000	43 000
Dividends	0	0	0
Other Current Debt	67 000	122 000	17 000
Total Current Debt	221 000	316 000	67 000
Total Equity and Debt	685 000	556 000	124 000

Financial indicators	2022	2021	2020
Return on Equity	50,54 %	79,57 %	36,17 %
Debt-to-Equity Ratio	0	0,04	0,21
Operating Profit Margin	28,86 %	36,11 %	9,87 %
Current Ratio	2,25	1,36	1,4
Quick Ratio	2,25	1,36	1,4
Equity Ratio	0,68	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %

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