NILS HJELMELAND & CO ANS

6020 ÅLESUND

Finances

Return on Equity

−57,43 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 711 000	2 177 000	2 101 000	2 914 000
Net Income	−460 000	17 000	12 000	−442 000
Total Assets	4 247 000	4 410 000	5 810 000	6 898 000
Total Equity	801 000	1 261 000	1 245 000	1 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 711 000	2 177 000	2 101 000	2 914 000
Expenditure	2 080 000	2 083 000	1 901 000	3 170 000
Operating Profit	−370 000	95 000	200 000	−256 000
Financial Income	7 000	7 000	11 000	16 000
Financial Costs	97 000	85 000	198 000	202 000
Financial Balance	−90 000	−78 000	−187 000	−186 000
Earnings Before Tax	−460 000	17 000	12 000	−442 000
Tax	0	0	0	0
Net Income	−460 000	17 000	12 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 907 000	1 904 000	3 129 000	3 600 000
Total Current Assets	2 340 000	2 506 000	2 681 000	3 297 000
Total Assets	4 247 000	4 410 000	5 810 000	6 898 000
Total Retained Equity	801 000	1 261 000	1 245 000	1 233 000
Total Equity	801 000	1 261 000	1 245 000	1 233 000
Total Long-Term Debt	2 402 000	2 402 000	3 962 000	3 999 000
Total Current Debt	1 043 000	746 000	603 000	1 666 000
Total Equity and Debt	4 247 000	4 410 000	5 810 000	6 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 635 000	1 995 000	1 944 000	2 846 000
Other Income	76 000	182 000	157 000	68 000
Revenue	1 711 000	2 177 000	2 101 000	2 914 000
Cost of Goods Sold	418 000	671 000	498 000	592 000
Salary Costs	920 000	678 000	610 000	1 648 000
Depreciation	55 000	50 000	53 000	67 000
Impairment	0	0	0	0
Expenditure	2 080 000	2 083 000	1 901 000	3 170 000
Operating Profit	−370 000	95 000	200 000	−256 000
Financial Income	7 000	7 000	11 000	16 000
Financial Costs	97 000	85 000	198 000	202 000
Financial Balance	−90 000	−78 000	−187 000	−186 000
Dividends	0	0	0	0
Net Income	−460 000	17 000	12 000	−442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 900 000	1 904 000	1 954 000	2 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	1 900 000	1 904 000	1 954 000	2 007 000
Total Fiancial Fixed Assets	7 000	0	1 175 000	1 594 000
Total Fixed Assets	1 907 000	1 904 000	3 129 000	3 600 000
Stock	928 000	963 000	1 468 000	1 550 000
Total Investments	27 000	27 000	27 000	27 000
Cash, Bank	1 238 000	1 250 000	854 000	908 000
Total Current Assets	2 340 000	2 506 000	2 681 000	3 297 000
Total Assets	4 247 000	4 410 000	5 810 000	6 898 000
Total Equity	801 000	1 261 000	1 245 000	1 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 402 000	2 402 000	3 962 000	3 999 000
Creditors	174 000	218 000	211 000	1 208 000
Unpaid Taxes	131 000	235 000	160 000	249 000
Dividends	0	0	0	0
Other Current Debt	737 000	293 000	232 000	209 000
Total Current Debt	1 043 000	746 000	603 000	1 666 000
Total Equity and Debt	4 247 000	4 410 000	5 810 000	6 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,43 %	1,35 %	0,96 %	−35,85 %
Debt-to-Equity Ratio	3	1,9	3,18	3,24
Operating Profit Margin	−21,62 %	4,36 %	9,52 %	−8,79 %
Current Ratio	2,24	3,36	4,45	1,98
Quick Ratio	20,35	−11,55	−3,1	28,42
Equity Ratio	0,19	0,29	0,21	0,18
Gross Profit Margin	75,57 %	69,18 %	76,3 %	79,68 %