Hjelvik Settefisk A/S

6387 VÅGSTRANDA

Finances

Return on Equity

74,57 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 622 000	18 572 000	19 397 000	15 650 000
Net Income	4 800 000	4 833 000	5 659 000	2 828 000
Total Assets	22 153 000	16 873 000	18 781 000	15 495 000
Total Equity	6 437 000	1 637 000	1 304 000	3 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 622 000	18 572 000	19 397 000	15 650 000
Expenditure	14 585 000	12 775 000	11 663 000	13 712 000
Operating Profit	5 915 000	5 972 000	7 128 000	3 120 000
Financial Income	1 031 000	351 000	240 000	607 000
Financial Costs	790 000	126 000	113 000	100 000
Financial Balance	241 000	225 000	127 000	507 000
Earnings Before Tax	6 156 000	6 197 000	7 255 000	3 626 000
Tax	1 356 000	1 364 000	1 597 000	799 000
Net Income	4 800 000	4 833 000	5 659 000	2 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 169 000	7 624 000	2 234 000	4 909 000
Total Current Assets	9 984 000	9 249 000	16 547 000	10 587 000
Total Assets	22 153 000	16 873 000	18 781 000	15 495 000
Total Retained Equity	5 162 000	362 000	29 000	2 370 000
Total Equity	6 437 000	1 637 000	1 304 000	3 645 000
Total Long-Term Debt	1 133 000	854 000	695 000	832 000
Total Current Debt	14 584 000	14 383 000	16 782 000	11 018 000
Total Equity and Debt	22 153 000	16 873 000	18 781 000	15 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 868 000	18 542 000	18 952 000	15 645 000
Other Income	754 000	30 000	444 000	5 000
Revenue	20 622 000	18 572 000	19 397 000	15 650 000
Cost of Goods Sold	6 428 000	6 080 000	5 931 000	6 961 000
Salary Costs	4 684 000	3 532 000	2 705 000	2 931 000
Depreciation	402 000	341 000	320 000	530 000
Impairment	0	0	0	0
Expenditure	14 585 000	12 775 000	11 663 000	13 712 000
Operating Profit	5 915 000	5 972 000	7 128 000	3 120 000
Financial Income	1 031 000	351 000	240 000	607 000
Financial Costs	790 000	126 000	113 000	100 000
Financial Balance	241 000	225 000	127 000	507 000
Dividends	0	4 500 000	8 000 000	5 000 000
Net Income	4 800 000	4 833 000	5 659 000	2 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	900 000	900 000	900 000	900 000
Real Eastate	1 083 000	1 047 000	1 084 000	1 274 000
Machinery and Plant Facilities	372 000	362 000	179 000	309 000
Fixtures	56 000	68 000	0	0
Total Tangible Assets	1 512 000	1 477 000	1 263 000	1 583 000
Total Fiancial Fixed Assets	9 757 000	5 247 000	71 000	2 426 000
Total Fixed Assets	12 169 000	7 624 000	2 234 000	4 909 000
Stock	5 570 000	4 699 000	3 969 000	4 437 000
Total Investments	0	0	0	0
Cash, Bank	337 000	120 000	96 000	100 000
Total Current Assets	9 984 000	9 249 000	16 547 000	10 587 000
Total Assets	22 153 000	16 873 000	18 781 000	15 495 000
Total Equity	6 437 000	1 637 000	1 304 000	3 645 000
Short-Term Group Debt	1 917 000	0	0	0
Total Long-Term Debt	1 133 000	854 000	695 000	832 000
Creditors	4 605 000	905 000	682 000	1 279 000
Unpaid Taxes	342 000	296 000	167 000	176 000
Dividends	0	4 500 000	8 000 000	5 000 000
Other Current Debt	1 843 000	2 650 000	350 000	353 000
Total Current Debt	14 584 000	14 383 000	16 782 000	11 018 000
Total Equity and Debt	22 153 000	16 873 000	18 781 000	15 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,57 %	295,24 %	433,97 %	77,59 %
Debt-to-Equity Ratio	0,18	0,52	0,53	0,23
Operating Profit Margin	28,68 %	32,16 %	36,75 %	19,94 %
Current Ratio	0,68	0,64	0,99	0,96
Quick Ratio	1,11	0,96	1,29	1,61
Equity Ratio	0,29	0,1	0,07	0,24
Gross Profit Margin	68,83 %	67,26 %	69,42 %	55,52 %