HJELVIK BETONGSAGING AS

6016 ÅLESUND

Finances

Share Ownership

Return on Equity

34,71 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 839 000	5 689 000	4 426 000	4 143 000
Net Income	513 000	435 000	−209 000	−474 000
Total Assets	3 996 000	3 461 000	2 864 000	2 808 000
Total Equity	1 478 000	2 466 000	2 031 000	2 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 839 000	5 689 000	4 426 000	4 143 000
Expenditure	5 104 000	5 129 000	4 828 000	4 606 000
Operating Profit	735 000	560 000	−402 000	−462 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	5 000	6 000	6 000
Financial Balance	−1 000	−3 000	−6 000	−6 000
Earnings Before Tax	734 000	557 000	−407 000	−468 000
Tax	222 000	123 000	−199 000	6 000
Net Income	513 000	435 000	−209 000	−474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 351 000	2 502 000	2 316 000	2 579 000
Total Current Assets	1 646 000	959 000	548 000	229 000
Total Assets	3 996 000	3 461 000	2 864 000	2 808 000
Total Retained Equity	1 378 000	2 366 000	1 931 000	2 140 000
Total Equity	1 478 000	2 466 000	2 031 000	2 240 000
Total Long-Term Debt	1 000	0	0	1 000
Total Current Debt	2 517 000	995 000	833 000	566 000
Total Equity and Debt	3 996 000	3 461 000	2 864 000	2 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 590 000	5 658 000	4 376 000	4 143 000
Other Income	248 000	32 000	50 000	0
Revenue	5 839 000	5 689 000	4 426 000	4 143 000
Cost of Goods Sold	143 000	178 000	150 000	180 000
Salary Costs	2 595 000	2 622 000	2 496 000	1 946 000
Depreciation	595 000	607 000	530 000	645 000
Impairment	0	0	0	0
Expenditure	5 104 000	5 129 000	4 828 000	4 606 000
Operating Profit	735 000	560 000	−402 000	−462 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	5 000	6 000	6 000
Financial Balance	−1 000	−3 000	−6 000	−6 000
Dividends	1 500 000	0	0	0
Net Income	513 000	435 000	−209 000	−474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	74 000	197 000	0
Real Eastate	605 000	757 000	974 000	1 149 000
Machinery and Plant Facilities	1 509 000	1 376 000	775 000	998 000
Fixtures	112 000	140 000	175 000	178 000
Total Tangible Assets	2 351 000	2 428 000	2 119 000	2 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 351 000	2 502 000	2 316 000	2 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	416 000	107 000	−68 000
Total Current Assets	1 646 000	959 000	548 000	229 000
Total Assets	3 996 000	3 461 000	2 864 000	2 808 000
Total Equity	1 478 000	2 466 000	2 031 000	2 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	1 000
Creditors	137 000	481 000	336 000	174 000
Unpaid Taxes	412 000	101 000	240 000	200 000
Dividends	1 500 000	0	0	0
Other Current Debt	321 000	234 000	219 000	193 000
Total Current Debt	2 517 000	995 000	833 000	566 000
Total Equity and Debt	3 996 000	3 461 000	2 864 000	2 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,71 %	17,64 %	−10,29 %	−21,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,59 %	9,84 %	−9,08 %	−11,15 %
Current Ratio	0,65	0,96	0,66	0,4
Quick Ratio	0,65	0,96	0,66	0,4
Equity Ratio	0,37	0,71	0,71	0,8
Gross Profit Margin	97,55 %	96,87 %	96,61 %	95,66 %