CASPER HJELL AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

−65,52 %

Current Ratio

−0,25

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 784 000	2 782 000	2 484 000	2 515 000
Net Income	−401 000	37 000	−353 000	750 000
Total Assets	465 000	805 000	1 049 000	1 537 000
Total Equity	612 000	1 013 000	977 000	1 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 784 000	2 782 000	2 484 000	2 515 000
Expenditure	2 174 000	2 694 000	2 827 000	1 761 000
Operating Profit	−391 000	88 000	−343 000	755 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	10 000	10 000	6 000
Financial Balance	−10 000	−10 000	−9 000	−5 000
Earnings Before Tax	−401 000	78 000	−353 000	750 000
Tax	0	42 000	0	0
Net Income	−401 000	37 000	−353 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	665 000	864 000	1 053 000
Total Current Assets	47 000	139 000	185 000	484 000
Total Assets	465 000	805 000	1 049 000	1 537 000
Total Retained Equity	512 000	913 000	877 000	1 229 000
Total Equity	612 000	1 013 000	977 000	1 329 000
Total Long-Term Debt	42 000	42 000	0	0
Total Current Debt	−188 000	−250 000	72 000	208 000
Total Equity and Debt	465 000	805 000	1 049 000	1 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 784 000	2 782 000	2 484 000	2 515 000
Other Income	0	0	0	0
Revenue	1 784 000	2 782 000	2 484 000	2 515 000
Cost of Goods Sold	698 000	1 358 000	1 234 000	774 000
Salary Costs	658 000	489 000	708 000	1 169 000
Depreciation	262 000	275 000	271 000	231 000
Impairment	0	0	0	0
Expenditure	2 174 000	2 694 000	2 827 000	1 761 000
Operating Profit	−391 000	88 000	−343 000	755 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	10 000	10 000	6 000
Financial Balance	−10 000	−10 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	−401 000	37 000	−353 000	750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 000	81 000	85 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	413 000	672 000	865 000	1 133 000
Total Tangible Assets	491 000	753 000	950 000	1 133 000
Total Fiancial Fixed Assets	−73 000	−88 000	−86 000	−80 000
Total Fixed Assets	418 000	665 000	864 000	1 053 000
Stock	18 000	18 000	52 000	127 000
Total Investments	0	0	0	0
Cash, Bank	29 000	56 000	132 000	340 000
Total Current Assets	47 000	139 000	185 000	484 000
Total Assets	465 000	805 000	1 049 000	1 537 000
Total Equity	612 000	1 013 000	977 000	1 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	42 000	0	0
Creditors	−16 000	155 000	138 000	137 000
Unpaid Taxes	5 000	165 000	9 000	128 000
Dividends	0	0	0	0
Other Current Debt	72 000	51 000	72 000	110 000
Total Current Debt	−188 000	−250 000	72 000	208 000
Total Equity and Debt	465 000	805 000	1 049 000	1 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,52 %	3,65 %	−36,13 %	56,43 %
Debt-to-Equity Ratio	0,07	0,04	0	0
Operating Profit Margin	−21,92 %	3,16 %	−13,81 %	30,02 %
Current Ratio	−0,25	−0,56	2,57	2,33
Quick Ratio	−0,23	−0,52	9,25	5,98
Equity Ratio	1,32	1,26	0,93	0,86
Gross Profit Margin	60,87 %	51,19 %	50,32 %	69,22 %