HJELKREM UTLEIE OG TRANSPORTTJENESTER AS

6633 GJEMNES

Finances

Share Ownership

Return on Equity

7,24 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020
Revenue	10 056 000	9 734 000	10 904 000
Net Income	163 000	−15 000	1 191 000
Total Assets	3 535 000	4 081 000	6 115 000
Total Equity	2 250 000	2 086 000	2 101 000

Income (NOK)	2022	2021	2020
Revenue	10 056 000	9 734 000	10 904 000
Expenditure	9 807 000	9 710 000	9 363 000
Operating Profit	249 000	23 000	1 542 000
Financial Income	0	1 000	5 000
Financial Costs	40 000	43 000	20 000
Financial Balance	−40 000	−42 000	−15 000
Earnings Before Tax	209 000	−19 000	1 527 000
Tax	46 000	−4 000	336 000
Net Income	163 000	−15 000	1 191 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 228 000	2 020 000	1 546 000
Total Current Assets	1 307 000	2 061 000	4 570 000
Total Assets	3 535 000	4 081 000	6 115 000
Total Retained Equity	2 220 000	2 056 000	2 071 000
Total Equity	2 250 000	2 086 000	2 101 000
Total Long-Term Debt	457 000	1 065 000	793 000
Total Current Debt	829 000	930 000	3 222 000
Total Equity and Debt	3 535 000	4 081 000	6 115 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 627 000	9 696 000	11 307 000
Other Income	429 000	38 000	−403 000
Revenue	10 056 000	9 734 000	10 904 000
Cost of Goods Sold	689 000	288 000	173 000
Salary Costs	1 762 000	1 989 000	1 719 000
Depreciation	586 000	498 000	336 000
Impairment	0	0	0
Expenditure	9 807 000	9 710 000	9 363 000
Operating Profit	249 000	23 000	1 542 000
Financial Income	0	1 000	5 000
Financial Costs	40 000	43 000	20 000
Financial Balance	−40 000	−42 000	−15 000
Dividends	0	0	1 829 000
Net Income	163 000	−15 000	1 191 000

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	2 228 000	2 020 000	1 546 000
Total Tangible Assets	2 228 000	2 020 000	1 546 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 228 000	2 020 000	1 546 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	847 000	880 000	1 237 000
Total Current Assets	1 307 000	2 061 000	4 570 000
Total Assets	3 535 000	4 081 000	6 115 000
Total Equity	2 250 000	2 086 000	2 101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	457 000	1 065 000	793 000
Creditors	540 000	512 000	591 000
Unpaid Taxes	140 000	256 000	331 000
Dividends	0	0	1 829 000
Other Current Debt	148 000	162 000	144 000
Total Current Debt	829 000	930 000	3 222 000
Total Equity and Debt	3 535 000	4 081 000	6 115 000

Financial indicators	2022	2021	2020
Return on Equity	7,24 %	−0,72 %	56,69 %
Debt-to-Equity Ratio	0,2	0,51	0,38
Operating Profit Margin	2,48 %	0,24 %	14,14 %
Current Ratio	1,58	2,22	1,42
Quick Ratio	1,58	2,22	1,42
Equity Ratio	0,64	0,51	0,34
Gross Profit Margin	93,15 %	97,04 %	98,41 %