HJELMELAND BEGRAVELSESBYRÅ AS

6783 STRYN

Finances

Return on Equity

24,33 %

Current Ratio

2,9

Debt-to-Equity Ratio

4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 367 000	6 758 000	5 124 000	5 307 000
Net Income	237 000	270 000	−226 000	−489 000
Total Assets	6 488 000	5 670 000	4 103 000	4 101 000
Total Equity	974 000	645 000	1 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 367 000	6 758 000	5 124 000	5 307 000
Expenditure	6 906 000	6 305 000	5 287 000	5 805 000
Operating Profit	462 000	454 000	−164 000	−499 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	161 000	113 000	128 000	128 000
Financial Balance	−156 000	−109 000	−124 000	−128 000
Earnings Before Tax	306 000	346 000	−288 000	−626 000
Tax	69 000	76 000	−62 000	−137 000
Net Income	237 000	270 000	−226 000	−489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 281 000	3 686 000	3 307 000	2 397 000
Total Current Assets	2 207 000	1 984 000	795 000	1 704 000
Total Assets	6 488 000	5 670 000	4 103 000	4 101 000
Total Retained Equity	408 000	171 000	−99 000	127 000
Total Equity	974 000	645 000	1 000	227 000
Total Long-Term Debt	4 754 000	4 312 000	3 491 000	3 174 000
Total Current Debt	760 000	713 000	610 000	699 000
Total Equity and Debt	6 488 000	5 670 000	4 103 000	4 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 801 000	5 994 000	4 413 000	4 873 000
Other Income	567 000	765 000	711 000	434 000
Revenue	7 367 000	6 758 000	5 124 000	5 307 000
Cost of Goods Sold	915 000	813 000	612 000	604 000
Salary Costs	3 273 000	2 972 000	2 550 000	3 206 000
Depreciation	465 000	430 000	406 000	381 000
Impairment	0	0	0	0
Expenditure	6 906 000	6 305 000	5 287 000	5 805 000
Operating Profit	462 000	454 000	−164 000	−499 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	161 000	113 000	128 000	128 000
Financial Balance	−156 000	−109 000	−124 000	−128 000
Dividends	0	0	0	0
Net Income	237 000	270 000	−226 000	−489 000

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	4 249 000	3 654 000	3 275 000	2 249 000
Total Tangible Assets	4 249 000	3 654 000	3 275 000	2 249 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	148 000
Total Fixed Assets	4 281 000	3 686 000	3 307 000	2 397 000
Stock	162 000	151 000	164 000	170 000
Total Investments	0	0	0	0
Cash, Bank	1 009 000	731 000	158 000	670 000
Total Current Assets	2 207 000	1 984 000	795 000	1 704 000
Total Assets	6 488 000	5 670 000	4 103 000	4 101 000
Total Equity	974 000	645 000	1 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 754 000	4 312 000	3 491 000	3 174 000
Creditors	164 000	179 000	79 000	186 000
Unpaid Taxes	272 000	232 000	277 000	219 000
Dividends	0	0	0	0
Other Current Debt	325 000	302 000	254 000	294 000
Total Current Debt	760 000	713 000	610 000	699 000
Total Equity and Debt	6 488 000	5 670 000	4 103 000	4 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,33 %	41,86 %	−22 600 %	−215,42 %
Debt-to-Equity Ratio	4,88	6,69	3 491	13,98
Operating Profit Margin	6,27 %	6,72 %	−3,2 %	−9,4 %
Current Ratio	2,9	2,78	1,3	2,44
Quick Ratio	3,69	3,53	1,78	3,22
Equity Ratio	0,15	0,11	0	0,06
Gross Profit Margin	87,58 %	87,97 %	88,06 %	88,62 %