HJELM AS

1357 BEKKESTUA

Finances

Return on Equity

0,53 %

Current Ratio

14,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	54 000	132 000	263 000
Net Income	101 000	2 627 000	−269 000	−385 000
Total Assets	20 293 000	20 125 000	17 547 000	17 857 000
Total Equity	19 177 000	20 076 000	17 449 000	17 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	54 000	132 000	263 000
Expenditure	282 000	−1 026 000	263 000	518 000
Operating Profit	103 000	1 079 000	−131 000	−255 000
Financial Income	1 676 000	3 384 000	753 000	8 000
Financial Costs	1 580 000	1 805 000	800 000	6 000
Financial Balance	96 000	1 579 000	−47 000	2 000
Earnings Before Tax	200 000	2 658 000	−178 000	−253 000
Tax	98 000	31 000	91 000	132 000
Net Income	101 000	2 627 000	−269 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 238 000	17 756 000	14 327 000	16 537 000
Total Current Assets	16 055 000	2 369 000	3 220 000	1 320 000
Total Assets	20 293 000	20 125 000	17 547 000	17 857 000
Total Retained Equity	18 977 000	19 876 000	17 249 000	17 518 000
Total Equity	19 177 000	20 076 000	17 449 000	17 718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 116 000	49 000	98 000	139 000
Total Equity and Debt	20 293 000	20 125 000	17 547 000	17 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	386 000	54 000	132 000	263 000
Revenue	386 000	54 000	132 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	86 000	88 000	90 000	92 000
Impairment	0	−1 273 000	0	0
Expenditure	282 000	−1 026 000	263 000	518 000
Operating Profit	103 000	1 079 000	−131 000	−255 000
Financial Income	1 676 000	3 384 000	753 000	8 000
Financial Costs	1 580 000	1 805 000	800 000	6 000
Financial Balance	96 000	1 579 000	−47 000	2 000
Dividends	0	0	0	0
Net Income	101 000	2 627 000	−269 000	−385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 238 000	4 324 000	4 413 000	4 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 238 000	4 324 000	4 413 000	4 503 000
Total Fiancial Fixed Assets	0	13 432 000	9 915 000	12 034 000
Total Fixed Assets	4 238 000	17 756 000	14 327 000	16 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 041 000	2 362 000	3 168 000	1 312 000
Total Current Assets	16 055 000	2 369 000	3 220 000	1 320 000
Total Assets	20 293 000	20 125 000	17 547 000	17 857 000
Total Equity	19 177 000	20 076 000	17 449 000	17 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	4 000	4 000
Total Current Debt	1 116 000	49 000	98 000	139 000
Total Equity and Debt	20 293 000	20 125 000	17 547 000	17 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	13,09 %	−1,54 %	−2,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,68 %	1 998,15 %	−99,24 %	−96,96 %
Current Ratio	14,39	48,35	32,86	9,5
Quick Ratio	14,39	48,35	32,86	9,5
Equity Ratio	0,95	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %