HJELLMYRA BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

8,8

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 061 000	2 048 000	2 044 000	2 042 000
Net Income	857 000	798 000	923 000	962 000
Total Assets	24 530 000	24 786 000	24 820 000	24 725 000
Total Equity	12 798 000	11 941 000	11 143 000	10 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 061 000	2 048 000	2 044 000	2 042 000
Expenditure	1 034 000	1 049 000	903 000	853 000
Operating Profit	1 027 000	999 000	1 141 000	1 190 000
Financial Income	19 000	3 000	6 000	16 000
Financial Costs	189 000	204 000	224 000	245 000
Financial Balance	−170 000	−201 000	−218 000	−229 000
Earnings Before Tax	857 000	798 000	923 000	962 000
Tax	0	0	0	0
Net Income	857 000	798 000	923 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 801 000	23 578 000	23 543 000	23 543 000
Total Current Assets	730 000	1 208 000	1 277 000	1 182 000
Total Assets	24 530 000	24 786 000	24 820 000	24 725 000
Total Retained Equity	12 796 000	11 939 000	11 141 000	10 217 000
Total Equity	12 798 000	11 941 000	11 143 000	10 220 000
Total Long-Term Debt	11 649 000	12 803 000	13 625 000	14 433 000
Total Current Debt	83 000	41 000	52 000	73 000
Total Equity and Debt	24 530 000	24 786 000	24 820 000	24 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 061 000	2 048 000	2 044 000	2 042 000
Revenue	2 061 000	2 048 000	2 044 000	2 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	46 000	37 000	55 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 034 000	1 049 000	903 000	853 000
Operating Profit	1 027 000	999 000	1 141 000	1 190 000
Financial Income	19 000	3 000	6 000	16 000
Financial Costs	189 000	204 000	224 000	245 000
Financial Balance	−170 000	−201 000	−218 000	−229 000
Dividends	0	0	0	0
Net Income	857 000	798 000	923 000	962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 746 000	23 578 000	23 543 000	23 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	0	0	0
Total Tangible Assets	23 801 000	23 578 000	23 543 000	23 543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 801 000	23 578 000	23 543 000	23 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	1 170 000	1 004 000	1 131 000
Total Current Assets	730 000	1 208 000	1 277 000	1 182 000
Total Assets	24 530 000	24 786 000	24 820 000	24 725 000
Total Equity	12 798 000	11 941 000	11 143 000	10 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 649 000	12 803 000	13 625 000	14 433 000
Creditors	72 000	41 000	28 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	23 000	16 000
Total Current Debt	83 000	41 000	52 000	73 000
Total Equity and Debt	24 530 000	24 786 000	24 820 000	24 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	6,68 %	8,28 %	9,41 %
Debt-to-Equity Ratio	0,91	1,07	1,22	1,41
Operating Profit Margin	49,83 %	48,78 %	55,82 %	58,28 %
Current Ratio	8,8	29,46	24,56	16,19
Quick Ratio	8,8	29,46	24,56	16,19
Equity Ratio	0,52	0,48	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %