HJELLE KJEMI AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

112,54 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 448 000	10 016 000	7 837 000	7 432 000
Net Income	368 000	565 000	293 000	220 000
Total Assets	2 341 000	2 084 000	1 634 000	1 312 000
Total Equity	327 000	419 000	414 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 448 000	10 016 000	7 837 000	7 432 000
Expenditure	11 960 000	9 285 000	7 457 000	7 151 000
Operating Profit	488 000	732 000	380 000	282 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	488 000	732 000	380 000	281 000
Tax	121 000	167 000	87 000	61 000
Net Income	368 000	565 000	293 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	47 000	79 000
Total Current Assets	2 341 000	2 069 000	1 587 000	1 233 000
Total Assets	2 341 000	2 084 000	1 634 000	1 312 000
Total Retained Equity	127 000	219 000	214 000	221 000
Total Equity	327 000	419 000	414 000	421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 015 000	1 665 000	1 220 000	890 000
Total Equity and Debt	2 341 000	2 084 000	1 634 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 448 000	10 016 000	7 837 000	7 432 000
Other Income	0	0	0	0
Revenue	12 448 000	10 016 000	7 837 000	7 432 000
Cost of Goods Sold	8 971 000	6 302 000	4 764 000	4 627 000
Salary Costs	1 906 000	1 795 000	1 679 000	1 560 000
Depreciation	15 000	32 000	32 000	19 000
Impairment	0	0	0	0
Expenditure	11 960 000	9 285 000	7 457 000	7 151 000
Operating Profit	488 000	732 000	380 000	282 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	460 000	560 000	300 000	200 000
Net Income	368 000	565 000	293 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	47 000	79 000
Total Tangible Assets	0	15 000	47 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	47 000	79 000
Stock	620 000	347 000	374 000	399 000
Total Investments	0	0	0	0
Cash, Bank	771 000	788 000	611 000	336 000
Total Current Assets	2 341 000	2 069 000	1 587 000	1 233 000
Total Assets	2 341 000	2 084 000	1 634 000	1 312 000
Total Equity	327 000	419 000	414 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 069 000	505 000	390 000	266 000
Unpaid Taxes	186 000	271 000	284 000	214 000
Dividends	460 000	560 000	300 000	200 000
Other Current Debt	640 000	722 000	460 000	349 000
Total Current Debt	2 015 000	1 665 000	1 220 000	890 000
Total Equity and Debt	2 341 000	2 084 000	1 634 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,54 %	134,84 %	70,77 %	52,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,92 %	7,31 %	4,85 %	3,79 %
Current Ratio	1,16	1,24	1,3	1,39
Quick Ratio	1,68	1,57	1,88	2,51
Equity Ratio	0,14	0,2	0,25	0,32
Gross Profit Margin	27,93 %	37,08 %	39,21 %	37,74 %