HJELTGAARD MANAGEMENT AS

1359 EIKSMARKA

Finances

Return on Equity

24,36 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	956 000	1 971 000	2 371 000	5 070 000
Total Assets	4 123 000	4 053 000	3 791 000	3 654 000
Total Equity	3 924 000	3 983 000	3 759 000	3 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	20 000	17 000	24 000
Operating Profit	−36 000	−20 000	−17 000	−24 000
Financial Income	995 000	2 000 000	2 400 000	5 115 000
Financial Costs	0	0	0	0
Financial Balance	995 000	2 000 000	2 400 000	5 115 000
Earnings Before Tax	959 000	1 980 000	2 383 000	5 091 000
Tax	3 000	9 000	12 000	21 000
Net Income	956 000	1 971 000	2 371 000	5 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 653 000	3 653 000	3 653 000	3 653 000
Total Current Assets	470 000	400 000	139 000	1 000
Total Assets	4 123 000	4 053 000	3 791 000	3 654 000
Total Retained Equity	3 824 000	3 883 000	3 659 000	3 508 000
Total Equity	3 924 000	3 983 000	3 759 000	3 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	69 000	33 000	45 000
Total Equity and Debt	4 123 000	4 053 000	3 791 000	3 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	20 000	17 000	24 000
Operating Profit	−36 000	−20 000	−17 000	−24 000
Financial Income	995 000	2 000 000	2 400 000	5 115 000
Financial Costs	0	0	0	0
Financial Balance	995 000	2 000 000	2 400 000	5 115 000
Dividends	1 015 000	1 746 000	0	0
Net Income	956 000	1 971 000	2 371 000	5 070 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 653 000	3 653 000	3 653 000	3 653 000
Total Fixed Assets	3 653 000	3 653 000	3 653 000	3 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	400 000	60 000	1 000
Total Current Assets	470 000	400 000	139 000	1 000
Total Assets	4 123 000	4 053 000	3 791 000	3 654 000
Total Equity	3 924 000	3 983 000	3 759 000	3 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	15 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	1 015 000	1 746 000	0	0
Other Current Debt	195 000	59 000	6 000	10 000
Total Current Debt	198 000	69 000	33 000	45 000
Total Equity and Debt	4 123 000	4 053 000	3 791 000	3 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,36 %	49,49 %	63,08 %	140,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,37	5,8	4,21	0,02
Quick Ratio	2,37	5,8	4,21	0,02
Equity Ratio	0,95	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-