HJELLE AS

5260 INDRE ARNA

Finances

Return on Equity

14,27 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 708 000	1 636 000	2 034 000
Net Income	281 000	43 000	−88 000	−776 000
Total Assets	4 610 000	4 101 000	4 978 000	5 300 000
Total Equity	1 969 000	1 687 000	1 645 000	1 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 708 000	1 636 000	2 034 000
Expenditure	1 218 000	1 509 000	1 649 000	2 817 000
Operating Profit	437 000	199 000	−14 000	−783 000
Financial Income	1 000	16 000	7 000	29 000
Financial Costs	77 000	188 000	107 000	101 000
Financial Balance	−76 000	−172 000	−100 000	−72 000
Earnings Before Tax	361 000	27 000	−114 000	−855 000
Tax	79 000	−16 000	−26 000	−79 000
Net Income	281 000	43 000	−88 000	−776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 900 000	3 366 000	3 444 000	3 476 000
Total Current Assets	709 000	735 000	1 534 000	1 825 000
Total Assets	4 610 000	4 101 000	4 978 000	5 300 000
Total Retained Equity	1 747 000	1 466 000	1 423 000	1 510 000
Total Equity	1 969 000	1 687 000	1 645 000	1 732 000
Total Long-Term Debt	685 000	1 000 000	1 068 000	1 201 000
Total Current Debt	1 956 000	1 414 000	2 265 000	2 367 000
Total Equity and Debt	4 610 000	4 101 000	4 978 000	5 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	597 000	581 000	610 000
Other Income	1 077 000	1 111 000	1 054 000	1 424 000
Revenue	1 654 000	1 708 000	1 636 000	2 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	303 000	283 000	241 000	320 000
Depreciation	57 000	75 000	100 000	134 000
Impairment	0	0	0	0
Expenditure	1 218 000	1 509 000	1 649 000	2 817 000
Operating Profit	437 000	199 000	−14 000	−783 000
Financial Income	1 000	16 000	7 000	29 000
Financial Costs	77 000	188 000	107 000	101 000
Financial Balance	−76 000	−172 000	−100 000	−72 000
Dividends	0	0	0	0
Net Income	281 000	43 000	−88 000	−776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	176 000	160 000	134 000
Real Eastate	1 532 000	1 547 000	1 580 000	1 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	64 000	106 000	131 000
Total Tangible Assets	1 554 000	1 611 000	1 686 000	1 744 000
Total Fiancial Fixed Assets	2 249 000	1 579 000	1 598 000	1 598 000
Total Fixed Assets	3 900 000	3 366 000	3 444 000	3 476 000
Stock	0	0	0	0
Total Investments	16 000	17 000	66 000	142 000
Cash, Bank	32 000	32 000	32 000	37 000
Total Current Assets	709 000	735 000	1 534 000	1 825 000
Total Assets	4 610 000	4 101 000	4 978 000	5 300 000
Total Equity	1 969 000	1 687 000	1 645 000	1 732 000
Short-Term Group Debt	1 332 000	754 000	690 000	777 000
Total Long-Term Debt	685 000	1 000 000	1 068 000	1 201 000
Creditors	463 000	496 000	1 401 000	1 244 000
Unpaid Taxes	75 000	61 000	97 000	154 000
Dividends	0	0	0	0
Other Current Debt	85 000	103 000	41 000	154 000
Total Current Debt	1 956 000	1 414 000	2 265 000	2 367 000
Total Equity and Debt	4 610 000	4 101 000	4 978 000	5 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,27 %	2,55 %	−5,35 %	−44,8 %
Debt-to-Equity Ratio	0,35	0,59	0,65	0,69
Operating Profit Margin	26,42 %	11,65 %	−0,86 %	−38,5 %
Current Ratio	0,36	0,52	0,68	0,77
Quick Ratio	0,36	0,52	0,68	0,77
Equity Ratio	0,43	0,41	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %