HJELMELAND BYGGFORRETNING AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

41,17 %

Current Ratio

2,95

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 716 000	4 903 000	4 078 000	5 031 000
Net Income	583 000	508 000	−430 000	7 000
Total Assets	6 442 000	5 886 000	5 218 000	5 932 000
Total Equity	1 416 000	833 000	325 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 716 000	4 903 000	4 078 000	5 031 000
Expenditure	4 057 000	4 378 000	4 391 000	4 903 000
Operating Profit	660 000	525 000	−312 000	129 000
Financial Income	27 000	0	0	11 000
Financial Costs	24 000	17 000	119 000	133 000
Financial Balance	3 000	−17 000	−119 000	−122 000
Earnings Before Tax	662 000	508 000	−430 000	7 000
Tax	78 000	0	0	0
Net Income	583 000	508 000	−430 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	912 000	578 000	637 000
Total Current Assets	5 375 000	4 974 000	4 640 000	5 295 000
Total Assets	6 442 000	5 886 000	5 218 000	5 932 000
Total Retained Equity	1 216 000	633 000	125 000	555 000
Total Equity	1 416 000	833 000	325 000	755 000
Total Long-Term Debt	3 205 000	3 158 000	2 961 000	3 018 000
Total Current Debt	1 821 000	1 895 000	1 932 000	2 159 000
Total Equity and Debt	6 442 000	5 886 000	5 218 000	5 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 533 000	4 849 000	4 078 000	5 031 000
Other Income	183 000	54 000	0	0
Revenue	4 716 000	4 903 000	4 078 000	5 031 000
Cost of Goods Sold	1 180 000	1 428 000	1 309 000	1 739 000
Salary Costs	2 220 000	2 386 000	2 432 000	2 434 000
Depreciation	147 000	109 000	59 000	63 000
Impairment	0	0	0	0
Expenditure	4 057 000	4 378 000	4 391 000	4 903 000
Operating Profit	660 000	525 000	−312 000	129 000
Financial Income	27 000	0	0	11 000
Financial Costs	24 000	17 000	119 000	133 000
Financial Balance	3 000	−17 000	−119 000	−122 000
Dividends	0	0	0	0
Net Income	583 000	508 000	−430 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	425 000	455 000	485 000	515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	642 000	456 000	92 000	121 000
Total Tangible Assets	1 067 000	912 000	578 000	637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 067 000	912 000	578 000	637 000
Stock	3 820 000	3 820 000	3 867 000	3 901 000
Total Investments	50 000	52 000	52 000	52 000
Cash, Bank	993 000	542 000	459 000	876 000
Total Current Assets	5 375 000	4 974 000	4 640 000	5 295 000
Total Assets	6 442 000	5 886 000	5 218 000	5 932 000
Total Equity	1 416 000	833 000	325 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 205 000	3 158 000	2 961 000	3 018 000
Creditors	9 000	107 000	59 000	287 000
Unpaid Taxes	344 000	352 000	320 000	266 000
Dividends	0	0	0	0
Other Current Debt	1 410 000	1 437 000	1 552 000	1 606 000
Total Current Debt	1 821 000	1 895 000	1 932 000	2 159 000
Total Equity and Debt	6 442 000	5 886 000	5 218 000	5 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,17 %	60,98 %	−132,31 %	0,93 %
Debt-to-Equity Ratio	2,26	3,79	9,11	4
Operating Profit Margin	13,99 %	10,71 %	−7,65 %	2,56 %
Current Ratio	2,95	2,62	2,4	2,45
Quick Ratio	−2,69	−2,58	−2,4	−3,04
Equity Ratio	0,22	0,14	0,06	0,13
Gross Profit Margin	74,98 %	70,87 %	67,9 %	65,43 %