HJELLE TRAKTORSERVICE AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

25,58 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	422 000	350 000	504 000
Net Income	−165 000	−11 000	−168 000	69 000
Total Assets	877 000	1 286 000	1 083 000	1 220 000
Total Equity	−645 000	−480 000	−469 000	−300 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	422 000	350 000	504 000
Expenditure	416 000	441 000	491 000	429 000
Operating Profit	−156 000	−19 000	−141 000	75 000
Financial Income	0	0	0	0
Financial Costs	9 000	12 000	8 000	6 000
Financial Balance	−9 000	−12 000	−8 000	−6 000
Earnings Before Tax	−165 000	−31 000	−148 000	69 000
Tax	0	−20 000	20 000	0
Net Income	−165 000	−11 000	−168 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	1 130 000	1 068 000	1 172 000
Total Current Assets	16 000	156 000	15 000	48 000
Total Assets	877 000	1 286 000	1 083 000	1 220 000
Total Retained Equity	−745 000	−580 000	−569 000	−400 000
Total Equity	−645 000	−480 000	−469 000	−300 000
Total Long-Term Debt	0	0	1 475 000	1 455 000
Total Current Debt	1 522 000	1 766 000	77 000	66 000
Total Equity and Debt	877 000	1 286 000	1 083 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	54 000	62 000	99 000
Other Income	178 000	368 000	288 000	406 000
Revenue	260 000	422 000	350 000	504 000
Cost of Goods Sold	5 000	13 000	4 000	44 000
Salary Costs	0	0	0	0
Depreciation	246 000	278 000	257 000	252 000
Impairment	0	0	0	0
Expenditure	416 000	441 000	491 000	429 000
Operating Profit	−156 000	−19 000	−141 000	75 000
Financial Income	0	0	0	0
Financial Costs	9 000	12 000	8 000	6 000
Financial Balance	−9 000	−12 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	−165 000	−11 000	−168 000	69 000

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	418 000	453 000	0	0
Fixtures	443 000	677 000	1 068 000	1 172 000
Total Tangible Assets	862 000	1 130 000	1 068 000	1 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	862 000	1 130 000	1 068 000	1 172 000
Stock	0	0	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	16 000	156 000	15 000	48 000
Total Assets	877 000	1 286 000	1 083 000	1 220 000
Total Equity	−645 000	−480 000	−469 000	−300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 475 000	1 455 000
Creditors	0	30 000	0	3 000
Unpaid Taxes	46 000	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	1 372 000	1 612 000	1 000	−14 000
Total Current Debt	1 522 000	1 766 000	77 000	66 000
Total Equity and Debt	877 000	1 286 000	1 083 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,58 %	2,29 %	35,82 %	−23 %
Debt-to-Equity Ratio	−0	−0	−3,14	−4,85
Operating Profit Margin	−60 %	−4,5 %	−40,29 %	14,88 %
Current Ratio	0,01	0,09	0,19	0,73
Quick Ratio	0,01	0,09	0,2	0,75
Equity Ratio	−0,74	−0,37	−0,43	−0,25
Gross Profit Margin	98,08 %	96,92 %	98,86 %	91,27 %