HJELLE MASKINLAG AS

6103 VOLDA

Finances

Share Ownership

Return on Equity

4,92 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 747 000	16 414 000	17 072 000	12 852 000
Net Income	171 000	−1 000	556 000	136 000
Total Assets	8 393 000	8 110 000	8 353 000	7 011 000
Total Equity	3 474 000	3 303 000	3 304 000	2 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 747 000	16 414 000	17 072 000	12 852 000
Expenditure	22 392 000	16 288 000	16 232 000	12 549 000
Operating Profit	356 000	127 000	840 000	303 000
Financial Income	0	0	7 000	1 000
Financial Costs	136 000	126 000	133 000	129 000
Financial Balance	−136 000	−126 000	−126 000	−128 000
Earnings Before Tax	220 000	1 000	714 000	175 000
Tax	49 000	2 000	158 000	39 000
Net Income	171 000	−1 000	556 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 596 000	3 853 000	3 572 000	3 357 000
Total Current Assets	4 797 000	4 257 000	4 781 000	3 654 000
Total Assets	8 393 000	8 110 000	8 353 000	7 011 000
Total Retained Equity	3 374 000	3 203 000	3 204 000	2 648 000
Total Equity	3 474 000	3 303 000	3 304 000	2 748 000
Total Long-Term Debt	1 600 000	1 823 000	1 739 000	1 748 000
Total Current Debt	3 320 000	2 984 000	3 310 000	2 515 000
Total Equity and Debt	8 393 000	8 110 000	8 353 000	7 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 482 000	16 320 000	17 072 000	12 584 000
Other Income	1 265 000	93 000	0	268 000
Revenue	22 747 000	16 414 000	17 072 000	12 852 000
Cost of Goods Sold	10 187 000	5 602 000	5 291 000	4 130 000
Salary Costs	5 315 000	5 185 000	5 624 000	3 905 000
Depreciation	348 000	379 000	360 000	291 000
Impairment	0	0	0	0
Expenditure	22 392 000	16 288 000	16 232 000	12 549 000
Operating Profit	356 000	127 000	840 000	303 000
Financial Income	0	0	7 000	1 000
Financial Costs	136 000	126 000	133 000	129 000
Financial Balance	−136 000	−126 000	−126 000	−128 000
Dividends	0	0	0	0
Net Income	171 000	−1 000	556 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 051 000	2 062 000	1 578 000	1 590 000
Machinery and Plant Facilities	923 000	1 027 000	942 000	710 000
Fixtures	453 000	494 000	769 000	917 000
Total Tangible Assets	3 427 000	3 583 000	3 289 000	3 217 000
Total Fiancial Fixed Assets	170 000	269 000	283 000	140 000
Total Fixed Assets	3 596 000	3 853 000	3 572 000	3 357 000
Stock	1 220 000	1 037 000	683 000	463 000
Total Investments	0	0	0	0
Cash, Bank	760 000	169 000	1 264 000	1 029 000
Total Current Assets	4 797 000	4 257 000	4 781 000	3 654 000
Total Assets	8 393 000	8 110 000	8 353 000	7 011 000
Total Equity	3 474 000	3 303 000	3 304 000	2 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	1 823 000	1 739 000	1 748 000
Creditors	1 364 000	885 000	1 761 000	1 186 000
Unpaid Taxes	1 118 000	805 000	766 000	1 017 000
Dividends	0	0	0	0
Other Current Debt	811 000	984 000	783 000	313 000
Total Current Debt	3 320 000	2 984 000	3 310 000	2 515 000
Total Equity and Debt	8 393 000	8 110 000	8 353 000	7 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	−0,03 %	16,83 %	4,95 %
Debt-to-Equity Ratio	0,46	0,55	0,53	0,64
Operating Profit Margin	1,57 %	0,77 %	4,92 %	2,36 %
Current Ratio	1,44	1,43	1,44	1,45
Quick Ratio	2,28	2,19	1,82	1,78
Equity Ratio	0,41	0,41	0,4	0,39
Gross Profit Margin	55,22 %	65,87 %	69,01 %	67,86 %