L.K.HJELLE EIENDOM AS

6230 SYKKYLVEN

Finances

Return on Equity

3,53 %

Current Ratio

6,11

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	900 000	801 000	882 000
Net Income	47 000	−33 000	101 000	67 000
Total Assets	5 117 000	5 580 000	6 034 000	6 110 000
Total Equity	1 332 000	1 285 000	1 318 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	900 000	801 000	882 000
Expenditure	827 000	911 000	628 000	722 000
Operating Profit	73 000	−11 000	173 000	160 000
Financial Income	57 000	51 000	67 000	67 000
Financial Costs	72 000	83 000	114 000	141 000
Financial Balance	−15 000	−32 000	−47 000	−74 000
Earnings Before Tax	58 000	−43 000	127 000	86 000
Tax	11 000	−10 000	26 000	19 000
Net Income	47 000	−33 000	101 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 567 000	4 337 000	5 065 000	5 995 000
Total Current Assets	1 551 000	1 243 000	969 000	115 000
Total Assets	5 117 000	5 580 000	6 034 000	6 110 000
Total Retained Equity	−1 439 000	−1 486 000	−1 453 000	−1 554 000
Total Equity	1 332 000	1 285 000	1 318 000	1 217 000
Total Long-Term Debt	3 531 000	4 154 000	4 528 000	4 694 000
Total Current Debt	254 000	142 000	189 000	199 000
Total Equity and Debt	5 117 000	5 580 000	6 034 000	6 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	900 000	801 000	882 000
Other Income	0	0	0	0
Revenue	900 000	900 000	801 000	882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	380 000	378 000	377 000	377 000
Impairment	0	0	0	0
Expenditure	827 000	911 000	628 000	722 000
Operating Profit	73 000	−11 000	173 000	160 000
Financial Income	57 000	51 000	67 000	67 000
Financial Costs	72 000	83 000	114 000	141 000
Financial Balance	−15 000	−32 000	−47 000	−74 000
Dividends	0	0	0	0
Net Income	47 000	−33 000	101 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	537 000	548 000	538 000	564 000
Real Eastate	2 176 000	2 509 000	2 821 000	3 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 176 000	2 509 000	2 821 000	3 198 000
Total Fiancial Fixed Assets	853 000	1 280 000	1 707 000	2 233 000
Total Fixed Assets	3 567 000	4 337 000	5 065 000	5 995 000
Stock	0	0	0	0
Total Investments	23 000	16 000	14 000	6 000
Cash, Bank	1 527 000	1 193 000	373 000	109 000
Total Current Assets	1 551 000	1 243 000	969 000	115 000
Total Assets	5 117 000	5 580 000	6 034 000	6 110 000
Total Equity	1 332 000	1 285 000	1 318 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 531 000	4 154 000	4 528 000	4 694 000
Creditors	102 000	13 000	2 000	11 000
Unpaid Taxes	151 000	127 000	184 000	185 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	3 000
Total Current Debt	254 000	142 000	189 000	199 000
Total Equity and Debt	5 117 000	5 580 000	6 034 000	6 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	−2,57 %	7,66 %	5,51 %
Debt-to-Equity Ratio	2,65	3,23	3,44	3,86
Operating Profit Margin	8,11 %	−1,22 %	21,6 %	18,14 %
Current Ratio	6,11	8,75	5,13	0,58
Quick Ratio	6,11	8,75	5,13	0,58
Equity Ratio	0,26	0,23	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %