A HJELLE EIENDOM AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

17,03 %

Current Ratio

2,31

Debt-to-Equity Ratio

−10

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	270 000	315 000	344 000
Net Income	−31 000	−812 000	61 000	108 000
Total Assets	1 651 000	1 650 000	1 706 000	1 726 000
Total Equity	−182 000	−151 000	661 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	270 000	315 000	344 000
Expenditure	347 000	1 037 000	191 000	155 000
Operating Profit	30 000	−767 000	125 000	190 000
Financial Income	0	0	0	0
Financial Costs	61 000	45 000	47 000	52 000
Financial Balance	−61 000	−45 000	−47 000	−52 000
Earnings Before Tax	−31 000	−812 000	78 000	138 000
Tax	0	0	17 000	30 000
Net Income	−31 000	−812 000	61 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 621 000	1 625 000	1 630 000	1 611 000
Total Current Assets	30 000	24 000	76 000	116 000
Total Assets	1 651 000	1 650 000	1 706 000	1 726 000
Total Retained Equity	−302 000	−271 000	541 000	481 000
Total Equity	−182 000	−151 000	661 000	601 000
Total Long-Term Debt	1 820 000	1 757 000	1 025 000	1 091 000
Total Current Debt	13 000	44 000	20 000	35 000
Total Equity and Debt	1 651 000	1 650 000	1 706 000	1 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	377 000	270 000	315 000	344 000
Other Income	0	0	0	0
Revenue	377 000	270 000	315 000	344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	347 000	1 037 000	191 000	155 000
Operating Profit	30 000	−767 000	125 000	190 000
Financial Income	0	0	0	0
Financial Costs	61 000	45 000	47 000	52 000
Financial Balance	−61 000	−45 000	−47 000	−52 000
Dividends	0	0	0	0
Net Income	−31 000	−812 000	61 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 611 000	1 611 000	1 611 000	1 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	20 000	0
Total Tangible Assets	1 621 000	1 625 000	1 630 000	1 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 621 000	1 625 000	1 630 000	1 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	20 000	72 000	112 000
Total Current Assets	30 000	24 000	76 000	116 000
Total Assets	1 651 000	1 650 000	1 706 000	1 726 000
Total Equity	−182 000	−151 000	661 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 820 000	1 757 000	1 025 000	1 091 000
Creditors	7 000	40 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	3 000	3 000
Total Current Debt	13 000	44 000	20 000	35 000
Total Equity and Debt	1 651 000	1 650 000	1 706 000	1 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,03 %	537,75 %	9,23 %	17,97 %
Debt-to-Equity Ratio	−10	−11,64	1,55	1,82
Operating Profit Margin	7,96 %	−284,07 %	39,68 %	55,23 %
Current Ratio	2,31	0,55	3,8	3,31
Quick Ratio	2,31	0,55	3,8	3,31
Equity Ratio	−0,11	−0,09	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %