HJELLE BAKEREN AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

1 011 %

Current Ratio

1,59

Debt-to-Equity Ratio

15,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 947 000	9 797 000	7 750 000	7 306 000
Net Income	1 011 000	682 000	531 000	−552 000
Total Assets	4 080 000	3 139 000	2 405 000	2 294 000
Total Equity	100 000	100 000	101 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 947 000	9 797 000	7 750 000	7 306 000
Expenditure	11 646 000	8 869 000	6 989 000	6 648 000
Operating Profit	1 301 000	929 000	761 000	658 000
Financial Income	1 000	0	0	2 000
Financial Costs	104 000	32 000	78 000	1 074 000
Financial Balance	−103 000	−32 000	−78 000	−1 072 000
Earnings Before Tax	1 198 000	897 000	682 000	−413 000
Tax	187 000	215 000	151 000	139 000
Net Income	1 011 000	682 000	531 000	−552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	192 000	236 000	310 000
Total Current Assets	3 858 000	2 946 000	2 168 000	1 984 000
Total Assets	4 080 000	3 139 000	2 405 000	2 294 000
Total Retained Equity	0	0	1 000	0
Total Equity	100 000	100 000	101 000	100 000
Total Long-Term Debt	1 552 000	1 297 000	652 000	0
Total Current Debt	2 428 000	1 741 000	1 652 000	2 194 000
Total Equity and Debt	4 080 000	3 139 000	2 405 000	2 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 947 000	9 797 000	7 489 000	6 999 000
Other Income	0	0	261 000	308 000
Revenue	12 947 000	9 797 000	7 750 000	7 306 000
Cost of Goods Sold	7 331 000	6 210 000	4 490 000	4 068 000
Salary Costs	3 108 000	1 601 000	1 358 000	1 370 000
Depreciation	22 000	38 000	77 000	74 000
Impairment	71 000	0	0	0
Expenditure	11 646 000	8 869 000	6 989 000	6 648 000
Operating Profit	1 301 000	929 000	761 000	658 000
Financial Income	1 000	0	0	2 000
Financial Costs	104 000	32 000	78 000	1 074 000
Financial Balance	−103 000	−32 000	−78 000	−1 072 000
Dividends	0	0	0	0
Net Income	1 011 000	682 000	531 000	−552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	9 000	15 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	183 000	221 000	298 000
Total Tangible Assets	183 000	183 000	221 000	298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	192 000	236 000	310 000
Stock	44 000	9 000	27 000	19 000
Total Investments	0	0	0	0
Cash, Bank	175 000	366 000	232 000	671 000
Total Current Assets	3 858 000	2 946 000	2 168 000	1 984 000
Total Assets	4 080 000	3 139 000	2 405 000	2 294 000
Total Equity	100 000	100 000	101 000	100 000
Short-Term Group Debt	987 000	875 000	729 000	942 000
Total Long-Term Debt	1 552 000	1 297 000	652 000	0
Creditors	363 000	100 000	64 000	107 000
Unpaid Taxes	355 000	134 000	108 000	106 000
Dividends	0	0	0	0
Other Current Debt	724 000	617 000	746 000	919 000
Total Current Debt	2 428 000	1 741 000	1 652 000	2 194 000
Total Equity and Debt	4 080 000	3 139 000	2 405 000	2 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 011 %	682 %	525,74 %	−552 %
Debt-to-Equity Ratio	15,52	12,97	6,46	0
Operating Profit Margin	10,05 %	9,48 %	9,82 %	9,01 %
Current Ratio	1,59	1,69	1,31	0,9
Quick Ratio	1,62	1,7	1,33	0,91
Equity Ratio	0,02	0,03	0,04	0,04
Gross Profit Margin	43,38 %	36,61 %	42,06 %	44,32 %