HJELMELAND BUSTADSTIFTING

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

−0,38 %

Current Ratio

13,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	637 000	1 363 000	1 946 000
Net Income	−21 000	4 000	636 000	1 049 000
Total Assets	5 752 000	5 915 000	6 024 000	5 556 000
Total Equity	5 570 000	5 590 000	5 586 000	4 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	637 000	1 363 000	1 946 000
Expenditure	654 000	621 000	536 000	679 000
Operating Profit	−18 000	15 000	827 000	1 267 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	3 000	13 000
Financial Balance	1 000	0	−2 000	−12 000
Earnings Before Tax	−17 000	15 000	825 000	1 255 000
Tax	4 000	11 000	189 000	206 000
Net Income	−21 000	4 000	636 000	1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 439 000	3 334 000	3 406 000	3 920 000
Total Current Assets	2 313 000	2 581 000	2 618 000	1 636 000
Total Assets	5 752 000	5 915 000	6 024 000	5 556 000
Total Retained Equity	5 370 000	5 390 000	5 386 000	4 750 000
Total Equity	5 570 000	5 590 000	5 586 000	4 950 000
Total Long-Term Debt	10 000	77 000	164 000	351 000
Total Current Debt	172 000	248 000	274 000	255 000
Total Equity and Debt	5 752 000	5 915 000	6 024 000	5 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	637 000	637 000	1 363 000	1 946 000
Revenue	637 000	637 000	1 363 000	1 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	72 000	82 000	99 000
Impairment	0	0	0	0
Expenditure	654 000	621 000	536 000	679 000
Operating Profit	−18 000	15 000	827 000	1 267 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	3 000	13 000
Financial Balance	1 000	0	−2 000	−12 000
Dividends	0	0	0	0
Net Income	−21 000	4 000	636 000	1 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 262 000	3 334 000	3 406 000	3 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	0	0	10 000
Total Tangible Assets	3 439 000	3 334 000	3 406 000	3 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 439 000	3 334 000	3 406 000	3 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 290 000	2 502 000	2 600 000	1 592 000
Total Current Assets	2 313 000	2 581 000	2 618 000	1 636 000
Total Assets	5 752 000	5 915 000	6 024 000	5 556 000
Total Equity	5 570 000	5 590 000	5 586 000	4 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	77 000	164 000	351 000
Creditors	9 000	23 000	10 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	134 000	134 000	135 000
Total Current Debt	172 000	248 000	274 000	255 000
Total Equity and Debt	5 752 000	5 915 000	6 024 000	5 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	0,07 %	11,39 %	21,19 %
Debt-to-Equity Ratio	0	0,01	0,03	0,07
Operating Profit Margin	−2,83 %	2,35 %	60,67 %	65,11 %
Current Ratio	13,45	10,41	9,55	6,42
Quick Ratio	13,45	10,41	9,55	6,42
Equity Ratio	0,97	0,95	0,93	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %