AS G & F HJELMELAND

6800 FØRDE

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

68,38

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 227 000	3 434 000	3 392 000	5 691 000
Net Income	267 000	1 480 000	1 044 000	1 578 000
Total Assets	14 018 000	14 076 000	12 363 000	11 900 000
Total Equity	6 313 000	6 046 000	4 566 000	3 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 227 000	3 434 000	3 392 000	5 691 000
Expenditure	2 133 000	1 663 000	2 228 000	3 844 000
Operating Profit	94 000	1 771 000	1 163 000	1 847 000
Financial Income	249 000	126 000	175 000	176 000
Financial Costs	0	0	0	0
Financial Balance	249 000	126 000	175 000	176 000
Earnings Before Tax	343 000	1 897 000	1 338 000	2 023 000
Tax	75 000	417 000	294 000	445 000
Net Income	267 000	1 480 000	1 044 000	1 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 018 000	14 076 000	12 363 000	11 900 000
Total Assets	14 018 000	14 076 000	12 363 000	11 900 000
Total Retained Equity	6 213 000	5 946 000	4 466 000	3 422 000
Total Equity	6 313 000	6 046 000	4 566 000	3 522 000
Total Long-Term Debt	7 500 000	7 500 000	7 500 000	7 503 000
Total Current Debt	205 000	531 000	297 000	875 000
Total Equity and Debt	14 018 000	14 076 000	12 363 000	11 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 227 000	3 434 000	3 392 000	5 691 000
Other Income	0	0	0	0
Revenue	2 227 000	3 434 000	3 392 000	5 691 000
Cost of Goods Sold	1 327 000	815 000	1 666 000	3 105 000
Salary Costs	0	0	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 133 000	1 663 000	2 228 000	3 844 000
Operating Profit	94 000	1 771 000	1 163 000	1 847 000
Financial Income	249 000	126 000	175 000	176 000
Financial Costs	0	0	0	0
Financial Balance	249 000	126 000	175 000	176 000
Dividends	0	0	0	0
Net Income	267 000	1 480 000	1 044 000	1 578 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 469 000	13 098 000	11 820 000	11 356 000
Total Current Assets	14 018 000	14 076 000	12 363 000	11 900 000
Total Assets	14 018 000	14 076 000	12 363 000	11 900 000
Total Equity	6 313 000	6 046 000	4 566 000	3 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 500 000	7 500 000	7 500 000	7 503 000
Creditors	10 000	113 000	0	308 000
Unpaid Taxes	0	0	0	121 000
Dividends	0	0	0	0
Other Current Debt	119 000	0	0	0
Total Current Debt	205 000	531 000	297 000	875 000
Total Equity and Debt	14 018 000	14 076 000	12 363 000	11 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	24,48 %	22,86 %	44,8 %
Debt-to-Equity Ratio	1,19	1,24	1,64	2,13
Operating Profit Margin	4,22 %	51,57 %	34,29 %	32,45 %
Current Ratio	68,38	26,51	41,63	13,6
Quick Ratio	68,38	26,51	41,63	13,6
Equity Ratio	0,45	0,43	0,37	0,3
Gross Profit Margin	40,41 %	76,27 %	50,88 %	45,44 %