HJELMESET BETONG AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

17,52 %

Current Ratio

2,37

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020
Revenue	12 737 000	9 569 000	6 760 000
Net Income	742 000	38 000	1 464 000
Total Assets	12 010 000	11 396 000	11 957 000
Total Equity	4 234 000	3 492 000	3 454 000

Income (NOK)	2022	2021	2020
Revenue	12 737 000	9 569 000	6 760 000
Expenditure	11 368 000	9 222 000	4 697 000
Operating Profit	1 369 000	347 000	2 064 000
Financial Income	43 000	5 000	3 000
Financial Costs	374 000	302 000	191 000
Financial Balance	−331 000	−297 000	−188 000
Earnings Before Tax	1 038 000	49 000	1 877 000
Tax	295 000	11 000	413 000
Net Income	742 000	38 000	1 464 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 342 000	7 539 000	8 188 000
Total Current Assets	4 668 000	3 857 000	3 769 000
Total Assets	12 010 000	11 396 000	11 957 000
Total Retained Equity	2 234 000	1 492 000	1 454 000
Total Equity	4 234 000	3 492 000	3 454 000
Total Long-Term Debt	5 803 000	6 133 000	6 494 000
Total Current Debt	1 973 000	1 772 000	2 009 000
Total Equity and Debt	12 010 000	11 396 000	11 957 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 734 000	9 567 000	6 759 000
Other Income	3 000	2 000	1 000
Revenue	12 737 000	9 569 000	6 760 000
Cost of Goods Sold	5 375 000	4 189 000	2 308 000
Salary Costs	2 263 000	2 050 000	809 000
Depreciation	745 000	665 000	365 000
Impairment	0	0	0
Expenditure	11 368 000	9 222 000	4 697 000
Operating Profit	1 369 000	347 000	2 064 000
Financial Income	43 000	5 000	3 000
Financial Costs	374 000	302 000	191 000
Financial Balance	−331 000	−297 000	−188 000
Dividends	0	0	0
Net Income	742 000	38 000	1 464 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	16 000	0
Real Eastate	6 233 000	6 648 000	7 063 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 109 000	875 000	1 125 000
Total Tangible Assets	7 342 000	7 523 000	8 188 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 342 000	7 539 000	8 188 000
Stock	545 000	369 000	405 000
Total Investments	0	0	0
Cash, Bank	755 000	73 000	1 196 000
Total Current Assets	4 668 000	3 857 000	3 769 000
Total Assets	12 010 000	11 396 000	11 957 000
Total Equity	4 234 000	3 492 000	3 454 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 803 000	6 133 000	6 494 000
Creditors	1 257 000	688 000	1 165 000
Unpaid Taxes	198 000	348 000	363 000
Dividends	0	0	0
Other Current Debt	239 000	265 000	100 000
Total Current Debt	1 973 000	1 772 000	2 009 000
Total Equity and Debt	12 010 000	11 396 000	11 957 000

Financial indicators	2022	2021	2020
Return on Equity	17,52 %	1,09 %	42,39 %
Debt-to-Equity Ratio	1,37	1,76	1,88
Operating Profit Margin	10,75 %	3,63 %	30,53 %
Current Ratio	2,37	2,18	1,88
Quick Ratio	3,27	2,75	2,35
Equity Ratio	0,35	0,31	0,29
Gross Profit Margin	57,8 %	56,22 %	65,86 %