HJELMELAND PIZZA AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

20,78 %

Current Ratio

0,34

Debt-to-Equity Ratio

−4,11

Key figures (NOK)	2022	2021	2020
Revenue	2 587 000	2 986 000	754 000
Net Income	−32 000	−199 000	−18 000
Total Assets	735 000	894 000	1 484 000
Total Equity	−154 000	−122 000	76 000

Income (NOK)	2022	2021	2020
Revenue	2 587 000	2 986 000	754 000
Expenditure	2 585 000	3 145 000	753 000
Operating Profit	3 000	−160 000	0
Financial Income	0	0	0
Financial Costs	35 000	39 000	18 000
Financial Balance	−35 000	−39 000	−18 000
Earnings Before Tax	−32 000	−199 000	−18 000
Tax	0	0	0
Net Income	−32 000	−199 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	648 000	732 000	790 000
Total Current Assets	87 000	162 000	694 000
Total Assets	735 000	894 000	1 484 000
Total Retained Equity	−248 000	−216 000	−18 000
Total Equity	−154 000	−122 000	76 000
Total Long-Term Debt	633 000	759 000	1 180 000
Total Current Debt	256 000	257 000	228 000
Total Equity and Debt	735 000	894 000	1 484 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 587 000	2 986 000	754 000
Other Income	0	0	0
Revenue	2 587 000	2 986 000	754 000
Cost of Goods Sold	780 000	894 000	247 000
Salary Costs	861 000	1 251 000	249 000
Depreciation	84 000	84 000	25 000
Impairment	0	0	0
Expenditure	2 585 000	3 145 000	753 000
Operating Profit	3 000	−160 000	0
Financial Income	0	0	0
Financial Costs	35 000	39 000	18 000
Financial Balance	−35 000	−39 000	−18 000
Dividends	0	0	0
Net Income	−32 000	−199 000	−18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	60 000	68 000	75 000
Machinery and Plant Facilities	0	0	0
Fixtures	588 000	665 000	715 000
Total Tangible Assets	648 000	732 000	790 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	648 000	732 000	790 000
Stock	36 000	40 000	57 000
Total Investments	0	0	0
Cash, Bank	19 000	85 000	592 000
Total Current Assets	87 000	162 000	694 000
Total Assets	735 000	894 000	1 484 000
Total Equity	−154 000	−122 000	76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	633 000	759 000	1 180 000
Creditors	67 000	65 000	118 000
Unpaid Taxes	45 000	64 000	56 000
Dividends	0	0	0
Other Current Debt	87 000	129 000	54 000
Total Current Debt	256 000	257 000	228 000
Total Equity and Debt	735 000	894 000	1 484 000

Financial indicators	2022	2021	2020
Return on Equity	20,78 %	163,11 %	−23,68 %
Debt-to-Equity Ratio	−4,11	−6,22	15,53
Operating Profit Margin	0,12 %	−5,36 %	0 %
Current Ratio	0,34	0,63	3,04
Quick Ratio	0,4	0,75	4,06
Equity Ratio	−0,21	−0,14	0,05
Gross Profit Margin	69,85 %	70,06 %	67,24 %