HJELME BILSERVICE AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

28,88 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 609 000	10 147 000	8 483 000	7 731 000
Net Income	350 000	694 000	364 000	248 000
Total Assets	2 367 000	2 731 000	2 086 000	2 263 000
Total Equity	1 212 000	1 312 000	618 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 609 000	10 147 000	8 483 000	7 731 000
Expenditure	8 145 000	9 236 000	7 988 000	7 377 000
Operating Profit	463 000	911 000	496 000	354 000
Financial Income	8 000	5 000	3 000	0
Financial Costs	23 000	27 000	32 000	36 000
Financial Balance	−15 000	−22 000	−29 000	−36 000
Earnings Before Tax	449 000	890 000	466 000	318 000
Tax	99 000	196 000	102 000	71 000
Net Income	350 000	694 000	364 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	207 000	429 000	508 000
Total Current Assets	2 026 000	2 524 000	1 658 000	1 755 000
Total Assets	2 367 000	2 731 000	2 086 000	2 263 000
Total Retained Equity	1 095 000	1 195 000	501 000	137 000
Total Equity	1 212 000	1 312 000	618 000	254 000
Total Long-Term Debt	187 000	327 000	467 000	925 000
Total Current Debt	968 000	1 093 000	1 001 000	1 084 000
Total Equity and Debt	2 367 000	2 731 000	2 086 000	2 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 600 000	10 147 000	8 483 000	7 726 000
Other Income	9 000	0	0	5 000
Revenue	8 609 000	10 147 000	8 483 000	7 731 000
Cost of Goods Sold	2 336 000	3 479 000	2 786 000	2 586 000
Salary Costs	3 521 000	3 343 000	2 942 000	2 608 000
Depreciation	144 000	167 000	145 000	137 000
Impairment	0	0	0	0
Expenditure	8 145 000	9 236 000	7 988 000	7 377 000
Operating Profit	463 000	911 000	496 000	354 000
Financial Income	8 000	5 000	3 000	0
Financial Costs	23 000	27 000	32 000	36 000
Financial Balance	−15 000	−22 000	−29 000	−36 000
Dividends	450 000	0	0	0
Net Income	350 000	694 000	364 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	26 000	40 000	143 000
Real Eastate	7 000	69 000	183 000	293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	113 000	165 000	73 000
Total Tangible Assets	263 000	181 000	348 000	366 000
Total Fiancial Fixed Assets	72 000	0	40 000	0
Total Fixed Assets	341 000	207 000	429 000	508 000
Stock	456 000	525 000	603 000	608 000
Total Investments	0	0	0	0
Cash, Bank	1 323 000	1 505 000	589 000	797 000
Total Current Assets	2 026 000	2 524 000	1 658 000	1 755 000
Total Assets	2 367 000	2 731 000	2 086 000	2 263 000
Total Equity	1 212 000	1 312 000	618 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	327 000	467 000	925 000
Creditors	162 000	211 000	312 000	374 000
Unpaid Taxes	386 000	403 000	348 000	416 000
Dividends	450 000	0	0	0
Other Current Debt	341 000	297 000	342 000	294 000
Total Current Debt	968 000	1 093 000	1 001 000	1 084 000
Total Equity and Debt	2 367 000	2 731 000	2 086 000	2 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,88 %	52,9 %	58,9 %	97,64 %
Debt-to-Equity Ratio	0,15	0,25	0,76	3,64
Operating Profit Margin	5,38 %	8,98 %	5,85 %	4,58 %
Current Ratio	2,09	2,31	1,66	1,62
Quick Ratio	3,96	4,44	4,17	3,69
Equity Ratio	0,51	0,48	0,3	0,11
Gross Profit Margin	72,87 %	65,71 %	67,16 %	66,55 %