HJULET AS

1407 VINTERBRO

Finances

Return on Equity

12,06 %

Current Ratio

1,53

Debt-to-Equity Ratio

4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 999 000	2 607 000	2 998 000	2 722 000
Net Income	1 903 000	2 795 000	356 000	175 000
Total Assets	94 034 000	83 524 000	81 243 000	81 342 000
Total Equity	15 773 000	13 870 000	11 075 000	10 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 999 000	2 607 000	2 998 000	2 722 000
Expenditure	2 140 000	2 643 000	2 349 000	2 005 000
Operating Profit	859 000	−36 000	649 000	717 000
Financial Income	3 641 000	5 000 000	2 241 000	2 627 000
Financial Costs	2 337 000	2 102 000	2 434 000	3 115 000
Financial Balance	1 304 000	2 898 000	−193 000	−488 000
Earnings Before Tax	2 162 000	2 863 000	456 000	230 000
Tax	259 000	68 000	100 000	55 000
Net Income	1 903 000	2 795 000	356 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 337 000	82 980 000	80 693 000	80 763 000
Total Current Assets	1 697 000	544 000	550 000	579 000
Total Assets	94 034 000	83 524 000	81 243 000	81 342 000
Total Retained Equity	15 673 000	13 770 000	10 975 000	10 619 000
Total Equity	15 773 000	13 870 000	11 075 000	10 719 000
Total Long-Term Debt	77 155 000	68 522 000	69 210 000	70 017 000
Total Current Debt	1 107 000	1 132 000	958 000	606 000
Total Equity and Debt	94 034 000	83 524 000	81 243 000	81 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	10 000	107 000	0
Other Income	2 947 000	2 598 000	2 891 000	2 722 000
Revenue	2 999 000	2 607 000	2 998 000	2 722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	931 000	918 000	892 000	653 000
Depreciation	12 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	2 140 000	2 643 000	2 349 000	2 005 000
Operating Profit	859 000	−36 000	649 000	717 000
Financial Income	3 641 000	5 000 000	2 241 000	2 627 000
Financial Costs	2 337 000	2 102 000	2 434 000	3 115 000
Financial Balance	1 304 000	2 898 000	−193 000	−488 000
Dividends	0	0	0	0
Net Income	1 903 000	2 795 000	356 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 340 000	23 340 000	23 340 000	23 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	38 000	0	0
Total Tangible Assets	23 366 000	23 378 000	23 340 000	23 340 000
Total Fiancial Fixed Assets	68 971 000	59 602 000	57 353 000	57 423 000
Total Fixed Assets	92 337 000	82 980 000	80 693 000	80 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 689 000	544 000	544 000	577 000
Total Current Assets	1 697 000	544 000	550 000	579 000
Total Assets	94 034 000	83 524 000	81 243 000	81 342 000
Total Equity	15 773 000	13 870 000	11 075 000	10 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 155 000	68 522 000	69 210 000	70 017 000
Creditors	31 000	34 000	135 000	14 000
Unpaid Taxes	79 000	150 000	75 000	68 000
Dividends	0	0	0	0
Other Current Debt	861 000	776 000	519 000	524 000
Total Current Debt	1 107 000	1 132 000	958 000	606 000
Total Equity and Debt	94 034 000	83 524 000	81 243 000	81 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	20,15 %	3,21 %	1,63 %
Debt-to-Equity Ratio	4,89	4,94	6,25	6,53
Operating Profit Margin	28,64 %	−1,38 %	21,65 %	26,34 %
Current Ratio	1,53	0,48	0,57	0,96
Quick Ratio	1,53	0,48	0,57	0,96
Equity Ratio	0,17	0,17	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %