HJELMTVEDT HOLDING AS

3012 DRAMMEN

Finances

Return on Equity

0 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	591 000	4 760 000
Total Assets	31 949 000	31 637 000	31 633 000	33 782 000
Total Equity	21 865 000	22 965 000	26 365 000	29 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	15 000	40 000	30 000
Operating Profit	−55 000	−15 000	−40 000	−30 000
Financial Income	60 000	15 000	829 000	5 197 000
Financial Costs	5 000	0	32 000	2 000
Financial Balance	55 000	15 000	797 000	5 195 000
Earnings Before Tax	0	0	758 000	5 166 000
Tax	0	0	167 000	406 000
Net Income	0	0	591 000	4 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 799 000	31 616 000	30 795 000	32 047 000
Total Current Assets	151 000	21 000	838 000	1 735 000
Total Assets	31 949 000	31 637 000	31 633 000	33 782 000
Total Retained Equity	2 953 000	4 053 000	7 453 000	10 437 000
Total Equity	21 865 000	22 965 000	26 365 000	29 348 000
Total Long-Term Debt	5 571 000	5 827 000	2 970 000	572 000
Total Current Debt	4 514 000	2 844 000	2 298 000	3 862 000
Total Equity and Debt	31 949 000	31 637 000	31 633 000	33 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	15 000	40 000	30 000
Operating Profit	−55 000	−15 000	−40 000	−30 000
Financial Income	60 000	15 000	829 000	5 197 000
Financial Costs	5 000	0	32 000	2 000
Financial Balance	55 000	15 000	797 000	5 195 000
Dividends	0	0	0	0
Net Income	0	0	591 000	4 760 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 799 000	31 616 000	30 795 000	32 047 000
Total Fixed Assets	31 799 000	31 616 000	30 795 000	32 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	9 000	6 000
Total Current Assets	151 000	21 000	838 000	1 735 000
Total Assets	31 949 000	31 637 000	31 633 000	33 782 000
Total Equity	21 865 000	22 965 000	26 365 000	29 348 000
Short-Term Group Debt	0	0	758 000	1 844 000
Total Long-Term Debt	5 571 000	5 827 000	2 970 000	572 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 514 000	2 844 000	1 540 000	2 017 000
Total Current Debt	4 514 000	2 844 000	2 298 000	3 862 000
Total Equity and Debt	31 949 000	31 637 000	31 633 000	33 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	2,24 %	16,22 %
Debt-to-Equity Ratio	0,25	0,25	0,11	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,01	0,36	0,45
Quick Ratio	0,03	0,01	0,36	0,45
Equity Ratio	0,68	0,73	0,83	0,87
Gross Profit Margin	-	-	-	-