HJELSETH REGNSKAP AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

29,07 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 603 000	3 939 000	1 477 000
Net Income	282 000	127 000	−339 000
Total Assets	1 838 000	1 418 000	1 247 000
Total Equity	970 000	688 000	561 000

Income (NOK)	2022	2021	2020
Revenue	4 603 000	3 939 000	1 477 000
Expenditure	4 209 000	3 809 000	1 913 000
Operating Profit	394 000	130 000	−436 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	1 000
Financial Balance	1 000	−1 000	−1 000
Earnings Before Tax	394 000	130 000	−436 000
Tax	113 000	3 000	−98 000
Net Income	282 000	127 000	−339 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	460 000	715 000	898 000
Total Current Assets	1 377 000	703 000	350 000
Total Assets	1 838 000	1 418 000	1 247 000
Total Retained Equity	70 000	−212 000	−339 000
Total Equity	970 000	688 000	561 000
Total Long-Term Debt	0	0	51 000
Total Current Debt	868 000	730 000	635 000
Total Equity and Debt	1 838 000	1 418 000	1 247 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 605 000	3 922 000	1 477 000
Other Income	−2 000	17 000	0
Revenue	4 603 000	3 939 000	1 477 000
Cost of Goods Sold	0	0	0
Salary Costs	3 279 000	2 927 000	1 406 000
Depreciation	180 000	180 000	100 000
Impairment	0	0	0
Expenditure	4 209 000	3 809 000	1 913 000
Operating Profit	394 000	130 000	−436 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	1 000
Financial Balance	1 000	−1 000	−1 000
Dividends	0	0	0
Net Income	282 000	127 000	−339 000

Balance details (NOK)	2022	2021	2020
Goodwill	440 000	620 000	800 000
Total Intangible Assets	460 000	715 000	898 000
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	0	0	0
Total Fixed Assets	460 000	715 000	898 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	697 000	104 000	85 000
Total Current Assets	1 377 000	703 000	350 000
Total Assets	1 838 000	1 418 000	1 247 000
Total Equity	970 000	688 000	561 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	51 000
Creditors	44 000	34 000	49 000
Unpaid Taxes	429 000	338 000	256 000
Dividends	0	0	0
Other Current Debt	356 000	358 000	330 000
Total Current Debt	868 000	730 000	635 000
Total Equity and Debt	1 838 000	1 418 000	1 247 000

Financial indicators	2022	2021	2020
Return on Equity	29,07 %	18,46 %	−60,43 %
Debt-to-Equity Ratio	0	0	0,09
Operating Profit Margin	8,56 %	3,3 %	−29,52 %
Current Ratio	1,59	0,96	0,55
Quick Ratio	1,59	0,96	0,55
Equity Ratio	0,53	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %