HJELSET ANLEGG AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 062 000	49 321 000	29 099 000	21 048 000
Net Income	128 000	9 235 000	1 912 000	75 000
Total Assets	19 183 000	23 850 000	13 233 000	9 280 000
Total Equity	5 742 000	5 615 000	1 060 000	1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 062 000	49 321 000	29 099 000	21 048 000
Expenditure	37 601 000	37 225 000	26 398 000	20 538 000
Operating Profit	462 000	12 096 000	2 701 000	510 000
Financial Income	0	0	0	0
Financial Costs	286 000	246 000	246 000	406 000
Financial Balance	−286 000	−246 000	−246 000	−406 000
Earnings Before Tax	176 000	11 850 000	2 455 000	105 000
Tax	48 000	2 616 000	543 000	30 000
Net Income	128 000	9 235 000	1 912 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 976 000	10 744 000	2 588 000	2 405 000
Total Current Assets	12 207 000	13 106 000	10 645 000	6 876 000
Total Assets	19 183 000	23 850 000	13 233 000	9 280 000
Total Retained Equity	5 382 000	5 255 000	700 000	803 000
Total Equity	5 742 000	5 615 000	1 060 000	1 163 000
Total Long-Term Debt	4 667 000	4 736 000	2 961 000	3 586 000
Total Current Debt	8 773 000	13 499 000	9 211 000	4 531 000
Total Equity and Debt	19 183 000	23 850 000	13 233 000	9 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 183 000	34 839 000	29 468 000	17 774 000
Other Income	2 880 000	14 482 000	−368 000	3 274 000
Revenue	38 062 000	49 321 000	29 099 000	21 048 000
Cost of Goods Sold	9 906 000	15 277 000	9 918 000	4 396 000
Salary Costs	12 992 000	9 999 000	8 200 000	8 065 000
Depreciation	1 170 000	621 000	407 000	464 000
Impairment	0	0	0	0
Expenditure	37 601 000	37 225 000	26 398 000	20 538 000
Operating Profit	462 000	12 096 000	2 701 000	510 000
Financial Income	0	0	0	0
Financial Costs	286 000	246 000	246 000	406 000
Financial Balance	−286 000	−246 000	−246 000	−406 000
Dividends	0	0	0	0
Net Income	128 000	9 235 000	1 912 000	75 000

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	1 488 000	5 233 000	1 234 000	1 559 000
Fixtures	3 875 000	300 000	187 000	173 000
Total Tangible Assets	5 363 000	5 533 000	1 422 000	1 732 000
Total Fiancial Fixed Assets	1 613 000	5 211 000	1 166 000	673 000
Total Fixed Assets	6 976 000	10 744 000	2 588 000	2 405 000
Stock	0	0	1 904 000	1 781 000
Total Investments	0	0	0	0
Cash, Bank	3 618 000	1 716 000	2 870 000	343 000
Total Current Assets	12 207 000	13 106 000	10 645 000	6 876 000
Total Assets	19 183 000	23 850 000	13 233 000	9 280 000
Total Equity	5 742 000	5 615 000	1 060 000	1 163 000
Short-Term Group Debt	2 581 000	0	0	0
Total Long-Term Debt	4 667 000	4 736 000	2 961 000	3 586 000
Creditors	2 300 000	3 062 000	3 293 000	819 000
Unpaid Taxes	2 277 000	2 183 000	1 914 000	1 028 000
Dividends	0	0	0	0
Other Current Debt	1 564 000	7 185 000	4 004 000	1 601 000
Total Current Debt	8 773 000	13 499 000	9 211 000	4 531 000
Total Equity and Debt	19 183 000	23 850 000	13 233 000	9 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	164,47 %	180,38 %	6,45 %
Debt-to-Equity Ratio	0,81	0,84	2,79	3,08
Operating Profit Margin	1,21 %	24,53 %	9,28 %	2,42 %
Current Ratio	1,39	0,97	1,16	1,52
Quick Ratio	1,39	0,97	1,46	2,5
Equity Ratio	0,3	0,24	0,08	0,13
Gross Profit Margin	73,97 %	69,03 %	65,92 %	79,11 %