HJELLUP ENTREPRENØR AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

85 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 197 000	3 790 000	5 609 000	7 048 000
Net Income	−629 000	−1 194 000	−8 000	341 000
Total Assets	847 000	1 969 000	2 646 000	3 204 000
Total Equity	−740 000	−111 000	1 083 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 197 000	3 790 000	5 609 000	7 048 000
Expenditure	3 731 000	5 083 000	5 549 000	6 552 000
Operating Profit	−533 000	−1 292 000	60 000	496 000
Financial Income	0	0	0	0
Financial Costs	96 000	88 000	70 000	60 000
Financial Balance	−96 000	−88 000	−70 000	−60 000
Earnings Before Tax	−629 000	−1 380 000	−10 000	437 000
Tax	0	−186 000	−2 000	96 000
Net Income	−629 000	−1 194 000	−8 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	1 506 000	2 243 000	2 538 000
Total Current Assets	343 000	463 000	403 000	666 000
Total Assets	847 000	1 969 000	2 646 000	3 204 000
Total Retained Equity	−870 000	−241 000	953 000	961 000
Total Equity	−740 000	−111 000	1 083 000	1 091 000
Total Long-Term Debt	129 000	294 000	341 000	478 000
Total Current Debt	1 458 000	1 787 000	1 222 000	1 636 000
Total Equity and Debt	847 000	1 969 000	2 646 000	3 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 923 000	3 610 000	5 432 000	6 878 000
Other Income	274 000	181 000	177 000	170 000
Revenue	3 197 000	3 790 000	5 609 000	7 048 000
Cost of Goods Sold	1 168 000	1 053 000	1 592 000	2 462 000
Salary Costs	738 000	1 830 000	1 813 000	2 076 000
Depreciation	151 000	313 000	382 000	346 000
Impairment	0	0	0	0
Expenditure	3 731 000	5 083 000	5 549 000	6 552 000
Operating Profit	−533 000	−1 292 000	60 000	496 000
Financial Income	0	0	0	0
Financial Costs	96 000	88 000	70 000	60 000
Financial Balance	−96 000	−88 000	−70 000	−60 000
Dividends	0	0	0	0
Net Income	−629 000	−1 194 000	−8 000	341 000

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	446 000	1 398 000	2 108 000	2 284 000
Fixtures	59 000	108 000	135 000	254 000
Total Tangible Assets	504 000	1 506 000	2 243 000	2 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	504 000	1 506 000	2 243 000	2 538 000
Stock	0	0	33 000	33 000
Total Investments	0	0	0	0
Cash, Bank	21 000	53 000	42 000	7 000
Total Current Assets	343 000	463 000	403 000	666 000
Total Assets	847 000	1 969 000	2 646 000	3 204 000
Total Equity	−740 000	−111 000	1 083 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	294 000	341 000	478 000
Creditors	217 000	557 000	315 000	417 000
Unpaid Taxes	97 000	98 000	142 000	120 000
Dividends	0	0	0	0
Other Current Debt	209 000	378 000	222 000	596 000
Total Current Debt	1 458 000	1 787 000	1 222 000	1 636 000
Total Equity and Debt	847 000	1 969 000	2 646 000	3 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85 %	1 075,68 %	−0,74 %	31,26 %
Debt-to-Equity Ratio	−0,17	−2,65	0,31	0,44
Operating Profit Margin	−16,67 %	−34,09 %	1,07 %	7,04 %
Current Ratio	0,24	0,26	0,33	0,41
Quick Ratio	0,24	0,26	0,34	0,42
Equity Ratio	−0,87	−0,06	0,41	0,34
Gross Profit Margin	63,47 %	72,22 %	71,62 %	65,07 %