HJELLE KONDITORI ØYRANE TORG AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

82,03 %

Current Ratio

0,82

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 632 000	9 007 000	7 971 000	8 607 000
Net Income	−105 000	−283 000	586 000	394 000
Total Assets	2 223 000	2 729 000	2 736 000	1 552 000
Total Equity	−128 000	−23 000	259 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 632 000	9 007 000	7 971 000	8 607 000
Expenditure	9 694 000	9 250 000	7 221 000	8 083 000
Operating Profit	−61 000	−243 000	750 000	523 000
Financial Income	0	0	3 000	0
Financial Costs	44 000	40 000	5 000	10 000
Financial Balance	−44 000	−40 000	−2 000	−10 000
Earnings Before Tax	−105 000	−283 000	748 000	514 000
Tax	0	0	162 000	119 000
Net Income	−105 000	−283 000	586 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	47 000	27 000	54 000
Total Current Assets	1 826 000	2 682 000	2 709 000	1 498 000
Total Assets	2 223 000	2 729 000	2 736 000	1 552 000
Total Retained Equity	−228 000	−123 000	159 000	0
Total Equity	−128 000	−23 000	259 000	100 000
Total Long-Term Debt	130 000	868 000	928 000	90 000
Total Current Debt	2 221 000	1 884 000	1 549 000	1 362 000
Total Equity and Debt	2 223 000	2 729 000	2 736 000	1 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 632 000	9 007 000	7 937 000	8 607 000
Other Income	0	0	34 000	0
Revenue	9 632 000	9 007 000	7 971 000	8 607 000
Cost of Goods Sold	6 215 000	5 793 000	4 547 000	4 767 000
Salary Costs	1 866 000	1 723 000	1 562 000	1 852 000
Depreciation	11 000	24 000	27 000	28 000
Impairment	0	0	0	0
Expenditure	9 694 000	9 250 000	7 221 000	8 083 000
Operating Profit	−61 000	−243 000	750 000	523 000
Financial Income	0	0	3 000	0
Financial Costs	44 000	40 000	5 000	10 000
Financial Balance	−44 000	−40 000	−2 000	−10 000
Dividends	0	0	0	0
Net Income	−105 000	−283 000	586 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	396 000	47 000	27 000	54 000
Total Tangible Assets	396 000	47 000	27 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	396 000	47 000	27 000	54 000
Stock	27 000	24 000	35 000	33 000
Total Investments	0	0	0	0
Cash, Bank	249 000	333 000	403 000	201 000
Total Current Assets	1 826 000	2 682 000	2 709 000	1 498 000
Total Assets	2 223 000	2 729 000	2 736 000	1 552 000
Total Equity	−128 000	−23 000	259 000	100 000
Short-Term Group Debt	1 080 000	872 000	872 000	470 000
Total Long-Term Debt	130 000	868 000	928 000	90 000
Creditors	271 000	207 000	58 000	155 000
Unpaid Taxes	135 000	286 000	228 000	205 000
Dividends	0	0	0	0
Other Current Debt	734 000	518 000	344 000	516 000
Total Current Debt	2 221 000	1 884 000	1 549 000	1 362 000
Total Equity and Debt	2 223 000	2 729 000	2 736 000	1 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,03 %	1 230,43 %	226,25 %	394 %
Debt-to-Equity Ratio	−1,02	−37,74	3,58	0,9
Operating Profit Margin	−0,63 %	−2,7 %	9,41 %	6,08 %
Current Ratio	0,82	1,42	1,75	1,1
Quick Ratio	0,83	1,44	1,79	1,13
Equity Ratio	−0,06	−0,01	0,09	0,06
Gross Profit Margin	35,48 %	35,68 %	42,96 %	44,61 %