HJELLSKJÆRET EIENDOM AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

13,24 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 290 000	1 590 000	1 522 000	2 123 000
Net Income	970 000	518 000	419 000	174 000
Total Assets	13 016 000	10 586 000	10 385 000	9 862 000
Total Equity	7 328 000	7 310 000	7 278 000	7 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 290 000	1 590 000	1 522 000	2 123 000
Expenditure	889 000	861 000	917 000	1 433 000
Operating Profit	1 401 000	730 000	605 000	690 000
Financial Income	31 000	7 000	8 000	13 000
Financial Costs	188 000	73 000	76 000	480 000
Financial Balance	−157 000	−66 000	−68 000	−467 000
Earnings Before Tax	1 244 000	664 000	537 000	223 000
Tax	274 000	146 000	118 000	49 000
Net Income	970 000	518 000	419 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 662 000	8 631 000	8 756 000	9 570 000
Total Current Assets	1 355 000	1 955 000	1 630 000	292 000
Total Assets	13 016 000	10 586 000	10 385 000	9 862 000
Total Retained Equity	3 428 000	3 410 000	3 378 000	3 241 000
Total Equity	7 328 000	7 310 000	7 278 000	7 141 000
Total Long-Term Debt	4 406 000	2 446 000	2 737 000	2 624 000
Total Current Debt	1 283 000	830 000	371 000	97 000
Total Equity and Debt	13 016 000	10 586 000	10 385 000	9 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 290 000	1 590 000	1 522 000	2 123 000
Other Income	0	0	0	0
Revenue	2 290 000	1 590 000	1 522 000	2 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	324 000	313 000	304 000	298 000
Impairment	0	0	0	0
Expenditure	889 000	861 000	917 000	1 433 000
Operating Profit	1 401 000	730 000	605 000	690 000
Financial Income	31 000	7 000	8 000	13 000
Financial Costs	188 000	73 000	76 000	480 000
Financial Balance	−157 000	−66 000	−68 000	−467 000
Dividends	0	0	0	0
Net Income	970 000	518 000	419 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 264 000	8 222 000	8 307 000	8 530 000
Machinery and Plant Facilities	0	0	0	557 000
Fixtures	398 000	409 000	448 000	484 000
Total Tangible Assets	11 662 000	8 631 000	8 756 000	9 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 662 000	8 631 000	8 756 000	9 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	62 000
Total Current Assets	1 355 000	1 955 000	1 630 000	292 000
Total Assets	13 016 000	10 586 000	10 385 000	9 862 000
Total Equity	7 328 000	7 310 000	7 278 000	7 141 000
Short-Term Group Debt	1 220 000	813 000	362 000	0
Total Long-Term Debt	4 406 000	2 446 000	2 737 000	2 624 000
Creditors	5 000	18 000	4 000	97 000
Unpaid Taxes	17 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	0	0
Total Current Debt	1 283 000	830 000	371 000	97 000
Total Equity and Debt	13 016 000	10 586 000	10 385 000	9 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	7,09 %	5,76 %	2,44 %
Debt-to-Equity Ratio	0,6	0,33	0,38	0,37
Operating Profit Margin	61,18 %	45,91 %	39,75 %	32,5 %
Current Ratio	1,06	2,36	4,39	3,01
Quick Ratio	1,06	2,36	4,39	3,01
Equity Ratio	0,56	0,69	0,7	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %