HJELLE REINHALD AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

41,1 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 108 000	1 851 000	1 837 000
Net Income	531 000	518 000	639 000
Total Assets	1 783 000	1 199 000	994 000
Total Equity	1 292 000	860 000	609 000

Income (NOK)	2022	2021	2020
Revenue	2 108 000	1 851 000	1 837 000
Expenditure	1 429 000	1 186 000	1 019 000
Operating Profit	681 000	665 000	818 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	681 000	666 000	819 000
Tax	150 000	148 000	180 000
Net Income	531 000	518 000	639 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	83 000	105 000
Total Current Assets	1 723 000	1 116 000	888 000
Total Assets	1 783 000	1 199 000	994 000
Total Retained Equity	1 192 000	760 000	509 000
Total Equity	1 292 000	860 000	609 000
Total Long-Term Debt	2 000	2 000	5 000
Total Current Debt	490 000	337 000	381 000
Total Equity and Debt	1 783 000	1 199 000	994 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 108 000	1 851 000	1 837 000
Other Income	0	0	0
Revenue	2 108 000	1 851 000	1 837 000
Cost of Goods Sold	0	0	0
Salary Costs	1 275 000	1 050 000	916 000
Depreciation	23 000	23 000	8 000
Impairment	0	0	0
Expenditure	1 429 000	1 186 000	1 019 000
Operating Profit	681 000	665 000	818 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	100 000	266 000	113 000
Net Income	531 000	518 000	639 000

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	60 000	83 000	105 000
Total Tangible Assets	60 000	83 000	105 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	60 000	83 000	105 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 511 000	1 006 000	687 000
Total Current Assets	1 723 000	1 116 000	888 000
Total Assets	1 783 000	1 199 000	994 000
Total Equity	1 292 000	860 000	609 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	2 000	5 000
Creditors	21 000	3 000	7 000
Unpaid Taxes	116 000	100 000	122 000
Dividends	100 000	266 000	113 000
Other Current Debt	103 000	83 000	76 000
Total Current Debt	490 000	337 000	381 000
Total Equity and Debt	1 783 000	1 199 000	994 000

Financial indicators	2022	2021	2020
Return on Equity	41,1 %	60,23 %	104,93 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	32,31 %	35,93 %	44,53 %
Current Ratio	3,52	3,31	2,33
Quick Ratio	3,52	3,31	2,33
Equity Ratio	0,72	0,72	0,61
Gross Profit Margin	100 %	100 %	100 %