HJELMELANDSGÅRDEN AS

6800 FØRDE

Finances

Return on Equity

8,17 %

Current Ratio

6,2

Debt-to-Equity Ratio

7,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 019 000	8 989 000	4 857 000	3 456 000
Net Income	1 367 000	743 000	−472 000	557 000
Total Assets	150 757 000	145 401 000	146 007 000	100 088 000
Total Equity	16 726 000	10 679 000	8 377 000	5 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 019 000	8 989 000	4 857 000	3 456 000
Expenditure	5 615 000	5 016 000	2 772 000	1 051 000
Operating Profit	5 404 000	3 973 000	2 085 000	2 405 000
Financial Income	97 000	0	1 000	12 000
Financial Costs	3 748 000	3 021 000	2 691 000	1 702 000
Financial Balance	−3 651 000	−3 021 000	−2 690 000	−1 690 000
Earnings Before Tax	1 752 000	952 000	−605 000	714 000
Tax	386 000	209 000	−133 000	157 000
Net Income	1 367 000	743 000	−472 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 241 000	140 372 000	127 348 000	91 576 000
Total Current Assets	13 516 000	5 029 000	18 659 000	8 511 000
Total Assets	150 757 000	145 401 000	146 007 000	100 088 000
Total Retained Equity	6 155 000	4 788 000	4 045 000	4 517 000
Total Equity	16 726 000	10 679 000	8 377 000	5 789 000
Total Long-Term Debt	131 851 000	134 092 000	131 782 000	82 096 000
Total Current Debt	2 179 000	629 000	5 848 000	12 203 000
Total Equity and Debt	150 757 000	145 401 000	146 007 000	100 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 008 000	8 989 000	4 857 000	3 456 000
Other Income	11 000	0	0	0
Revenue	11 019 000	8 989 000	4 857 000	3 456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 135 000	2 982 000	1 719 000	286 000
Impairment	0	0	0	0
Expenditure	5 615 000	5 016 000	2 772 000	1 051 000
Operating Profit	5 404 000	3 973 000	2 085 000	2 405 000
Financial Income	97 000	0	1 000	12 000
Financial Costs	3 748 000	3 021 000	2 691 000	1 702 000
Financial Balance	−3 651 000	−3 021 000	−2 690 000	−1 690 000
Dividends	0	0	0	0
Net Income	1 367 000	743 000	−472 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 241 000	140 372 000	127 348 000	91 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	137 241 000	140 372 000	127 348 000	91 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 241 000	140 372 000	127 348 000	91 576 000
Stock	0	0	0	0
Total Investments	25 000	25 000	25 000	25 000
Cash, Bank	7 481 000	2 844 000	14 547 000	7 829 000
Total Current Assets	13 516 000	5 029 000	18 659 000	8 511 000
Total Assets	150 757 000	145 401 000	146 007 000	100 088 000
Total Equity	16 726 000	10 679 000	8 377 000	5 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 851 000	134 092 000	131 782 000	82 096 000
Creditors	435 000	223 000	1 833 000	8 318 000
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	566 000	399 000	4 015 000	3 885 000
Total Current Debt	2 179 000	629 000	5 848 000	12 203 000
Total Equity and Debt	150 757 000	145 401 000	146 007 000	100 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,17 %	6,96 %	−5,63 %	9,62 %
Debt-to-Equity Ratio	7,88	12,56	15,73	14,18
Operating Profit Margin	49,04 %	44,2 %	42,93 %	69,59 %
Current Ratio	6,2	8	3,19	0,7
Quick Ratio	6,2	8	3,19	0,7
Equity Ratio	0,11	0,07	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %