HJELMSTAD AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−41,47 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 143 000	7 814 000	6 305 000	2 155 000
Net Income	−900 000	226 000	2 025 000	−108 000
Total Assets	5 602 000	7 485 000	5 670 000	3 620 000
Total Equity	2 170 000	3 620 000	4 338 000	2 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 143 000	7 814 000	6 305 000	2 155 000
Expenditure	9 706 000	7 430 000	4 274 000	2 258 000
Operating Profit	−563 000	384 000	2 031 000	−103 000
Financial Income	79 000	0	2 000	4 000
Financial Costs	21 000	120 000	9 000	9 000
Financial Balance	58 000	−120 000	−7 000	−5 000
Earnings Before Tax	−504 000	264 000	2 025 000	−108 000
Tax	396 000	38 000	0	0
Net Income	−900 000	226 000	2 025 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	1 265 000	1 696 000	1 120 000
Total Current Assets	4 775 000	6 220 000	3 974 000	2 500 000
Total Assets	5 602 000	7 485 000	5 670 000	3 620 000
Total Retained Equity	1 990 000	3 440 000	4 158 000	2 343 000
Total Equity	2 170 000	3 620 000	4 338 000	2 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 432 000	3 865 000	1 332 000	1 097 000
Total Equity and Debt	5 602 000	7 485 000	5 670 000	3 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 588 000	1 173 000	201 000	252 000
Other Income	7 555 000	6 641 000	6 104 000	1 902 000
Revenue	9 143 000	7 814 000	6 305 000	2 155 000
Cost of Goods Sold	1 794 000	787 000	28 000	12 000
Salary Costs	5 223 000	4 560 000	2 764 000	1 287 000
Depreciation	457 000	486 000	245 000	97 000
Impairment	0	0	0	0
Expenditure	9 706 000	7 430 000	4 274 000	2 258 000
Operating Profit	−563 000	384 000	2 031 000	−103 000
Financial Income	79 000	0	2 000	4 000
Financial Costs	21 000	120 000	9 000	9 000
Financial Balance	58 000	−120 000	−7 000	−5 000
Dividends	0	0	210 000	0
Net Income	−900 000	226 000	2 025 000	−108 000

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	190 000	350 000	480 000	547 000
Fixtures	282 000	579 000	880 000	258 000
Total Tangible Assets	472 000	929 000	1 360 000	805 000
Total Fiancial Fixed Assets	355 000	336 000	336 000	315 000
Total Fixed Assets	827 000	1 265 000	1 696 000	1 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 873 000	3 650 000	1 799 000	468 000
Total Current Assets	4 775 000	6 220 000	3 974 000	2 500 000
Total Assets	5 602 000	7 485 000	5 670 000	3 620 000
Total Equity	2 170 000	3 620 000	4 338 000	2 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	167 000	406 000	855 000	97 000
Unpaid Taxes	388 000	562 000	242 000	161 000
Dividends	0	0	210 000	0
Other Current Debt	2 481 000	2 898 000	235 000	839 000
Total Current Debt	3 432 000	3 865 000	1 332 000	1 097 000
Total Equity and Debt	5 602 000	7 485 000	5 670 000	3 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,47 %	6,24 %	46,68 %	−4,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,16 %	4,91 %	32,21 %	−4,78 %
Current Ratio	1,39	1,61	2,98	2,28
Quick Ratio	1,39	1,61	2,98	2,28
Equity Ratio	0,39	0,48	0,77	0,7
Gross Profit Margin	80,38 %	89,93 %	99,56 %	99,44 %