HJELSETH TRANSPORT AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

−2,95 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 830 000	7 161 000	7 175 000	6 457 000
Net Income	−54 000	237 000	391 000	−9 000
Total Assets	3 084 000	3 541 000	3 162 000	2 937 000
Total Equity	1 832 000	1 886 000	1 649 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 830 000	7 161 000	7 175 000	6 457 000
Expenditure	6 870 000	6 829 000	6 638 000	6 416 000
Operating Profit	−41 000	332 000	538 000	41 000
Financial Income	3 000	0	4 000	2 000
Financial Costs	28 000	28 000	39 000	53 000
Financial Balance	−25 000	−28 000	−35 000	−51 000
Earnings Before Tax	−67 000	305 000	503 000	−10 000
Tax	−13 000	67 000	112 000	−1 000
Net Income	−54 000	237 000	391 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 865 000	1 936 000	1 839 000	2 191 000
Total Current Assets	1 219 000	1 605 000	1 324 000	746 000
Total Assets	3 084 000	3 541 000	3 162 000	2 937 000
Total Retained Equity	1 732 000	1 786 000	1 549 000	1 157 000
Total Equity	1 832 000	1 886 000	1 649 000	1 257 000
Total Long-Term Debt	536 000	457 000	723 000	957 000
Total Current Debt	716 000	1 199 000	791 000	723 000
Total Equity and Debt	3 084 000	3 541 000	3 162 000	2 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 800 000	6 661 000	7 167 000	6 457 000
Other Income	30 000	500 000	8 000	0
Revenue	6 830 000	7 161 000	7 175 000	6 457 000
Cost of Goods Sold	900 000	1 129 000	1 321 000	1 055 000
Salary Costs	2 553 000	2 501 000	2 240 000	2 286 000
Depreciation	349 000	299 000	324 000	325 000
Impairment	0	0	0	0
Expenditure	6 870 000	6 829 000	6 638 000	6 416 000
Operating Profit	−41 000	332 000	538 000	41 000
Financial Income	3 000	0	4 000	2 000
Financial Costs	28 000	28 000	39 000	53 000
Financial Balance	−25 000	−28 000	−35 000	−51 000
Dividends	0	0	0	0
Net Income	−54 000	237 000	391 000	−9 000

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	1 865 000	1 936 000	1 839 000	2 146 000
Total Tangible Assets	1 865 000	1 936 000	1 839 000	2 146 000
Total Fiancial Fixed Assets	0	0	0	44 000
Total Fixed Assets	1 865 000	1 936 000	1 839 000	2 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	958 000	291 000	111 000
Total Current Assets	1 219 000	1 605 000	1 324 000	746 000
Total Assets	3 084 000	3 541 000	3 162 000	2 937 000
Total Equity	1 832 000	1 886 000	1 649 000	1 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	457 000	723 000	957 000
Creditors	164 000	818 000	227 000	156 000
Unpaid Taxes	309 000	166 000	368 000	304 000
Dividends	0	0	0	0
Other Current Debt	220 000	214 000	196 000	198 000
Total Current Debt	716 000	1 199 000	791 000	723 000
Total Equity and Debt	3 084 000	3 541 000	3 162 000	2 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,95 %	12,57 %	23,71 %	−0,72 %
Debt-to-Equity Ratio	0,29	0,24	0,44	0,76
Operating Profit Margin	−0,6 %	4,64 %	7,5 %	0,63 %
Current Ratio	1,7	1,34	1,67	1,03
Quick Ratio	1,7	1,34	1,67	1,03
Equity Ratio	0,59	0,53	0,52	0,43
Gross Profit Margin	86,82 %	84,23 %	81,59 %	83,66 %