HJELSET GRUPPEN AS

6422 MOLDE

Finances

Return on Equity

−0,92 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−87 000	9 029 000	1 927 000	21 000
Total Assets	11 695 000	19 225 000	8 286 000	5 792 000
Total Equity	9 451 000	11 538 000	3 510 000	2 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	62 000	50 000	57 000
Operating Profit	−114 000	−62 000	−50 000	−57 000
Financial Income	2 000	10 852 000	2 584 000	139 000
Financial Costs	0	19 000	63 000	55 000
Financial Balance	2 000	10 833 000	2 521 000	84 000
Earnings Before Tax	−113 000	10 771 000	2 470 000	27 000
Tax	−25 000	1 742 000	543 000	6 000
Net Income	−87 000	9 029 000	1 927 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 100 000	6 100 000	5 110 000	5 110 000
Total Current Assets	4 595 000	13 125 000	3 177 000	683 000
Total Assets	11 695 000	19 225 000	8 286 000	5 792 000
Total Retained Equity	9 351 000	11 438 000	3 410 000	2 483 000
Total Equity	9 451 000	11 538 000	3 510 000	2 583 000
Total Long-Term Debt	219 000	4 881 000	1 261 000	1 443 000
Total Current Debt	2 025 000	2 805 000	3 516 000	1 766 000
Total Equity and Debt	11 695 000	19 225 000	8 286 000	5 792 000

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	114 000	62 000	50 000	57 000
Operating Profit	−114 000	−62 000	−50 000	−57 000
Financial Income	2 000	10 852 000	2 584 000	139 000
Financial Costs	0	19 000	63 000	55 000
Financial Balance	2 000	10 833 000	2 521 000	84 000
Dividends	2 000 000	1 000 000	1 000 000	0
Net Income	−87 000	9 029 000	1 927 000	21 000

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	7 100 000	6 100 000	5 110 000	5 110 000
Total Fixed Assets	7 100 000	6 100 000	5 110 000	5 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	956 000	3 124 000	115 000	48 000
Total Current Assets	4 595 000	13 125 000	3 177 000	683 000
Total Assets	11 695 000	19 225 000	8 286 000	5 792 000
Total Equity	9 451 000	11 538 000	3 510 000	2 583 000
Short-Term Group Debt	0	0	583 000	447 000
Total Long-Term Debt	219 000	4 881 000	1 261 000	1 443 000
Creditors	0	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 000 000	1 000 000	0
Other Current Debt	0	0	1 312 000	1 300 000
Total Current Debt	2 025 000	2 805 000	3 516 000	1 766 000
Total Equity and Debt	11 695 000	19 225 000	8 286 000	5 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	78,25 %	54,9 %	0,81 %
Debt-to-Equity Ratio	0,02	0,42	0,36	0,56
Operating Profit Margin	-	-	-	-
Current Ratio	2,27	4,68	0,9	0,39
Quick Ratio	2,27	4,68	0,9	0,39
Equity Ratio	0,81	0,6	0,42	0,45
Gross Profit Margin	-	-	-	-