HJELMELAND BYGG AS

4137 ÅRDAL I RYFYLKE

Finances

Return on Equity

9,68 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 879 000	36 203 000	32 528 000	30 523 000
Net Income	124 000	−1 226 000	99 000	6 000
Total Assets	10 552 000	10 769 000	10 403 000	10 641 000
Total Equity	1 281 000	157 000	1 383 000	1 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 879 000	36 203 000	32 528 000	30 523 000
Expenditure	34 151 000	37 771 000	30 650 000	30 831 000
Operating Profit	428 000	−1 362 000	319 000	250 000
Financial Income	71 000	38 000	41 000	42 000
Financial Costs	336 000	242 000	225 000	276 000
Financial Balance	−265 000	−204 000	−184 000	−234 000
Earnings Before Tax	163 000	−1 566 000	134 000	16 000
Tax	39 000	−341 000	35 000	9 000
Net Income	124 000	−1 226 000	99 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 881 000	2 503 000	1 946 000	924 000
Total Current Assets	7 670 000	8 266 000	8 457 000	9 717 000
Total Assets	10 552 000	10 769 000	10 403 000	10 641 000
Total Retained Equity	124 000	0	106 000	6 000
Total Equity	1 281 000	157 000	1 383 000	1 283 000
Total Long-Term Debt	1 198 000	1 461 000	1 469 000	1 691 000
Total Current Debt	8 073 000	9 151 000	7 551 000	7 667 000
Total Equity and Debt	10 552 000	10 769 000	10 403 000	10 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 796 000	36 132 000	32 528 000	30 523 000
Other Income	83 000	71 000	0	0
Revenue	34 879 000	36 203 000	32 528 000	30 523 000
Cost of Goods Sold	21 268 000	24 383 000	17 987 000	17 695 000
Salary Costs	9 053 000	9 657 000	9 196 000	10 278 000
Depreciation	221 000	219 000	307 000	378 000
Impairment	150 000	0	0	0
Expenditure	34 151 000	37 771 000	30 650 000	30 831 000
Operating Profit	428 000	−1 362 000	319 000	250 000
Financial Income	71 000	38 000	41 000	42 000
Financial Costs	336 000	242 000	225 000	276 000
Financial Balance	−265 000	−204 000	−184 000	−234 000
Dividends	0	0	0	0
Net Income	124 000	−1 226 000	99 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	67 000	157 000	247 000
Total Intangible Assets	598 000	704 000	453 000	578 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	430 000	595 000	177 000	346 000
Total Tangible Assets	430 000	595 000	177 000	346 000
Total Fiancial Fixed Assets	1 854 000	1 204 000	1 317 000	1 000
Total Fixed Assets	2 881 000	2 503 000	1 946 000	924 000
Stock	2 238 000	4 365 000	4 366 000	5 510 000
Total Investments	0	0	0	0
Cash, Bank	2 000	312 000	334 000	291 000
Total Current Assets	7 670 000	8 266 000	8 457 000	9 717 000
Total Assets	10 552 000	10 769 000	10 403 000	10 641 000
Total Equity	1 281 000	157 000	1 383 000	1 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 198 000	1 461 000	1 469 000	1 691 000
Creditors	2 921 000	1 741 000	1 906 000	1 748 000
Unpaid Taxes	135 000	1 034 000	1 076 000	1 108 000
Dividends	0	0	0	0
Other Current Debt	1 040 000	2 401 000	2 523 000	1 853 000
Total Current Debt	8 073 000	9 151 000	7 551 000	7 667 000
Total Equity and Debt	10 552 000	10 769 000	10 403 000	10 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	−780,89 %	7,16 %	0,47 %
Debt-to-Equity Ratio	0,94	9,31	1,06	1,32
Operating Profit Margin	1,23 %	−3,76 %	0,98 %	0,82 %
Current Ratio	0,95	0,9	1,12	1,27
Quick Ratio	1,31	1,73	2,66	4,5
Equity Ratio	0,12	0,01	0,13	0,12
Gross Profit Margin	39,02 %	32,65 %	44,7 %	42,03 %