JOHANNES A HJELMELAND AS

5464 DIMMELSVIK

Finances

Return on Equity

27,62 %

Current Ratio

2,38

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 289 000	15 352 000	16 151 000	13 486 000
Net Income	1 565 000	1 148 000	833 000	60 000
Total Assets	16 468 000	16 899 000	15 600 000	15 236 000
Total Equity	5 666 000	5 100 000	4 352 000	3 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 289 000	15 352 000	16 151 000	13 486 000
Expenditure	15 117 000	13 549 000	14 708 000	13 005 000
Operating Profit	1 172 000	1 803 000	1 442 000	481 000
Financial Income	892 000	7 000	4 000	6 000
Financial Costs	304 000	336 000	374 000	408 000
Financial Balance	588 000	−329 000	−370 000	−402 000
Earnings Before Tax	1 760 000	1 475 000	1 073 000	79 000
Tax	195 000	326 000	240 000	18 000
Net Income	1 565 000	1 148 000	833 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 124 000	12 134 000	12 385 000	12 694 000
Total Current Assets	5 344 000	4 764 000	3 215 000	2 541 000
Total Assets	16 468 000	16 899 000	15 600 000	15 236 000
Total Retained Equity	5 466 000	4 900 000	4 152 000	3 719 000
Total Equity	5 666 000	5 100 000	4 352 000	3 919 000
Total Long-Term Debt	8 559 000	8 792 000	9 010 000	9 410 000
Total Current Debt	2 244 000	3 006 000	2 238 000	1 906 000
Total Equity and Debt	16 468 000	16 899 000	15 600 000	15 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 038 000	14 039 000	15 891 000	12 876 000
Other Income	1 252 000	1 313 000	261 000	610 000
Revenue	16 289 000	15 352 000	16 151 000	13 486 000
Cost of Goods Sold	5 487 000	4 498 000	5 953 000	4 145 000
Salary Costs	3 342 000	3 347 000	3 191 000	3 012 000
Depreciation	267 000	352 000	323 000	361 000
Impairment	0	0	0	0
Expenditure	15 117 000	13 549 000	14 708 000	13 005 000
Operating Profit	1 172 000	1 803 000	1 442 000	481 000
Financial Income	892 000	7 000	4 000	6 000
Financial Costs	304 000	336 000	374 000	408 000
Financial Balance	588 000	−329 000	−370 000	−402 000
Dividends	1 000 000	400 000	400 000	250 000
Net Income	1 565 000	1 148 000	833 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 809 000	10 957 000	11 024 000	11 165 000
Machinery and Plant Facilities	253 000	354 000	452 000	559 000
Fixtures	55 000	66 000	152 000	213 000
Total Tangible Assets	11 117 000	11 377 000	11 628 000	11 937 000
Total Fiancial Fixed Assets	8 000	758 000	758 000	758 000
Total Fixed Assets	11 124 000	12 134 000	12 385 000	12 694 000
Stock	75 000	75 000	49 000	49 000
Total Investments	0	0	0	0
Cash, Bank	2 933 000	1 932 000	1 437 000	1 171 000
Total Current Assets	5 344 000	4 764 000	3 215 000	2 541 000
Total Assets	16 468 000	16 899 000	15 600 000	15 236 000
Total Equity	5 666 000	5 100 000	4 352 000	3 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 559 000	8 792 000	9 010 000	9 410 000
Creditors	1 191 000	662 000	603 000	596 000
Unpaid Taxes	522 000	687 000	576 000	739 000
Dividends	1 000 000	400 000	400 000	250 000
Other Current Debt	470 000	882 000	403 000	322 000
Total Current Debt	2 244 000	3 006 000	2 238 000	1 906 000
Total Equity and Debt	16 468 000	16 899 000	15 600 000	15 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,62 %	22,51 %	19,14 %	1,53 %
Debt-to-Equity Ratio	1,51	1,72	2,07	2,4
Operating Profit Margin	7,2 %	11,74 %	8,93 %	3,57 %
Current Ratio	2,38	1,58	1,44	1,33
Quick Ratio	2,46	1,63	1,47	1,37
Equity Ratio	0,34	0,3	0,28	0,26
Gross Profit Margin	66,31 %	70,7 %	63,14 %	69,26 %