HJH FJELL OG ANLEGGSENTREPRENØR AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

24,5 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 108 000	73 767 000	70 638 000	84 658 000
Net Income	3 572 000	4 666 000	4 942 000	3 180 000
Total Assets	33 246 000	27 784 000	30 463 000	27 227 000
Total Equity	14 579 000	10 791 000	9 246 000	7 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 108 000	73 767 000	70 638 000	84 658 000
Expenditure	77 218 000	67 688 000	64 094 000	80 140 000
Operating Profit	4 891 000	6 079 000	6 543 000	4 518 000
Financial Income	131 000	119 000	117 000	61 000
Financial Costs	438 000	212 000	318 000	500 000
Financial Balance	−307 000	−93 000	−201 000	−439 000
Earnings Before Tax	4 585 000	5 987 000	6 342 000	4 079 000
Tax	1 013 000	1 321 000	1 400 000	899 000
Net Income	3 572 000	4 666 000	4 942 000	3 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 786 000	3 533 000	4 340 000	4 980 000
Total Current Assets	27 461 000	24 251 000	26 122 000	22 247 000
Total Assets	33 246 000	27 784 000	30 463 000	27 227 000
Total Retained Equity	12 763 000	9 191 000	7 646 000	6 370 000
Total Equity	14 579 000	10 791 000	9 246 000	7 970 000
Total Long-Term Debt	6 801 000	3 647 000	4 577 000	5 427 000
Total Current Debt	11 866 000	13 346 000	16 640 000	13 830 000
Total Equity and Debt	33 246 000	27 784 000	30 463 000	27 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 927 000	72 961 000	69 549 000	81 935 000
Other Income	181 000	806 000	1 089 000	2 723 000
Revenue	82 108 000	73 767 000	70 638 000	84 658 000
Cost of Goods Sold	8 777 000	7 894 000	6 484 000	6 023 000
Salary Costs	25 016 000	21 926 000	17 772 000	25 345 000
Depreciation	1 242 000	1 081 000	1 223 000	942 000
Impairment	0	0	0	0
Expenditure	77 218 000	67 688 000	64 094 000	80 140 000
Operating Profit	4 891 000	6 079 000	6 543 000	4 518 000
Financial Income	131 000	119 000	117 000	61 000
Financial Costs	438 000	212 000	318 000	500 000
Financial Balance	−307 000	−93 000	−201 000	−439 000
Dividends	0	0	0	0
Net Income	3 572 000	4 666 000	4 942 000	3 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	187 000	0
Real Eastate	1 779 000	1 928 000	2 017 000	2 107 000
Machinery and Plant Facilities	4 000 000	1 588 000	2 105 000	2 836 000
Fixtures	6 000	17 000	30 000	38 000
Total Tangible Assets	5 786 000	3 533 000	4 153 000	4 980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 786 000	3 533 000	4 340 000	4 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 896 000	4 820 000	6 353 000	4 302 000
Total Current Assets	27 461 000	24 251 000	26 122 000	22 247 000
Total Assets	33 246 000	27 784 000	30 463 000	27 227 000
Total Equity	14 579 000	10 791 000	9 246 000	7 970 000
Short-Term Group Debt	0	4 000 000	4 700 000	3 857 000
Total Long-Term Debt	6 801 000	3 647 000	4 577 000	5 427 000
Creditors	2 806 000	1 724 000	5 185 000	3 215 000
Unpaid Taxes	4 214 000	3 506 000	2 839 000	3 009 000
Dividends	0	0	0	0
Other Current Debt	4 847 000	3 973 000	3 281 000	3 749 000
Total Current Debt	11 866 000	13 346 000	16 640 000	13 830 000
Total Equity and Debt	33 246 000	27 784 000	30 463 000	27 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,5 %	43,24 %	53,45 %	39,9 %
Debt-to-Equity Ratio	0,47	0,34	0,5	0,68
Operating Profit Margin	5,96 %	8,24 %	9,26 %	5,34 %
Current Ratio	2,31	1,82	1,57	1,61
Quick Ratio	2,31	1,82	1,57	1,61
Equity Ratio	0,44	0,39	0,3	0,29
Gross Profit Margin	89,31 %	89,3 %	90,82 %	92,89 %