HJELLE SNIKKERVERKSTED AS

6779 HOLMØYANE

Finances

Return on Equity

6,06 %

Current Ratio

7,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 298 000	7 512 000	6 305 000	6 568 000
Net Income	358 000	500 000	339 000	207 000
Total Assets	6 784 000	6 350 000	5 728 000	5 583 000
Total Equity	5 907 000	5 549 000	5 048 000	4 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 298 000	7 512 000	6 305 000	6 568 000
Expenditure	6 859 000	6 867 000	5 867 000	6 320 000
Operating Profit	439 000	645 000	437 000	248 000
Financial Income	35 000	2 000	10 000	26 000
Financial Costs	0	1 000	1 000	0
Financial Balance	35 000	1 000	9 000	26 000
Earnings Before Tax	474 000	646 000	445 000	273 000
Tax	116 000	146 000	107 000	66 000
Net Income	358 000	500 000	339 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	189 000	226 000	351 000
Total Current Assets	6 726 000	6 161 000	5 501 000	5 232 000
Total Assets	6 784 000	6 350 000	5 728 000	5 583 000
Total Retained Equity	5 807 000	5 449 000	4 948 000	4 610 000
Total Equity	5 907 000	5 549 000	5 048 000	4 710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	877 000	801 000	679 000	873 000
Total Equity and Debt	6 784 000	6 350 000	5 728 000	5 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 298 000	7 512 000	6 305 000	6 568 000
Other Income	0	0	0	0
Revenue	7 298 000	7 512 000	6 305 000	6 568 000
Cost of Goods Sold	4 664 000	4 829 000	4 103 000	4 291 000
Salary Costs	1 573 000	1 506 000	1 274 000	1 455 000
Depreciation	132 000	106 000	124 000	131 000
Impairment	0	0	0	0
Expenditure	6 859 000	6 867 000	5 867 000	6 320 000
Operating Profit	439 000	645 000	437 000	248 000
Financial Income	35 000	2 000	10 000	26 000
Financial Costs	0	1 000	1 000	0
Financial Balance	35 000	1 000	9 000	26 000
Dividends	0	0	0	0
Net Income	358 000	500 000	339 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	10 000	10 000	51 000
Machinery and Plant Facilities	18 000	66 000	87 000	117 000
Fixtures	29 000	113 000	129 000	183 000
Total Tangible Assets	58 000	189 000	226 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	189 000	226 000	351 000
Stock	435 000	460 000	428 000	467 000
Total Investments	0	0	0	0
Cash, Bank	5 580 000	5 306 000	4 870 000	4 246 000
Total Current Assets	6 726 000	6 161 000	5 501 000	5 232 000
Total Assets	6 784 000	6 350 000	5 728 000	5 583 000
Total Equity	5 907 000	5 549 000	5 048 000	4 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	492 000	335 000	308 000	338 000
Unpaid Taxes	140 000	194 000	141 000	179 000
Dividends	0	0	0	0
Other Current Debt	129 000	127 000	123 000	290 000
Total Current Debt	877 000	801 000	679 000	873 000
Total Equity and Debt	6 784 000	6 350 000	5 728 000	5 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	9,01 %	6,72 %	4,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,02 %	8,59 %	6,93 %	3,78 %
Current Ratio	7,67	7,69	8,1	5,99
Quick Ratio	15,22	18,07	21,92	12,89
Equity Ratio	0,87	0,87	0,88	0,84
Gross Profit Margin	36,09 %	35,72 %	34,92 %	34,67 %