HJELKREM INVEST AS

7050 TRONDHEIM

Finances

Return on Equity

9,05 %

Current Ratio

19,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 742 000	14 209 000	12 556 000	5 670 000
Net Income	4 602 000	14 009 000	12 018 000	4 823 000
Total Assets	53 208 000	50 704 000	39 776 000	29 221 000
Total Equity	50 845 000	49 742 000	39 734 000	29 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 742 000	14 209 000	12 556 000	5 670 000
Expenditure	1 949 000	227 000	704 000	1 371 000
Operating Profit	4 793 000	13 982 000	11 852 000	4 299 000
Financial Income	197 000	233 000	203 000	556 000
Financial Costs	290 000	0	0	29 000
Financial Balance	−93 000	233 000	203 000	527 000
Earnings Before Tax	4 700 000	14 215 000	12 055 000	4 826 000
Tax	97 000	206 000	37 000	3 000
Net Income	4 602 000	14 009 000	12 018 000	4 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 099 000	7 599 000	7 489 000	7 683 000
Total Current Assets	46 109 000	43 105 000	32 287 000	21 539 000
Total Assets	53 208 000	50 704 000	39 776 000	29 221 000
Total Retained Equity	50 528 000	49 426 000	39 417 000	28 899 000
Total Equity	50 845 000	49 742 000	39 734 000	29 216 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	2 349 000	962 000	43 000	6 000
Total Equity and Debt	53 208 000	50 704 000	39 776 000	29 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 742 000	14 209 000	12 556 000	5 670 000
Revenue	6 742 000	14 209 000	12 556 000	5 670 000
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	1 949 000	227 000	704 000	1 371 000
Operating Profit	4 793 000	13 982 000	11 852 000	4 299 000
Financial Income	197 000	233 000	203 000	556 000
Financial Costs	290 000	0	0	29 000
Financial Balance	−93 000	233 000	203 000	527 000
Dividends	0	0	0	0
Net Income	4 602 000	14 009 000	12 018 000	4 823 000

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	7 099 000	7 599 000	7 489 000	7 683 000
Total Fixed Assets	7 099 000	7 599 000	7 489 000	7 683 000
Stock	0	0	0	0
Total Investments	35 881 000	33 105 000	29 561 000	17 662 000
Cash, Bank	6 444 000	6 223 000	2 699 000	3 843 000
Total Current Assets	46 109 000	43 105 000	32 287 000	21 539 000
Total Assets	53 208 000	50 704 000	39 776 000	29 221 000
Total Equity	50 845 000	49 742 000	39 734 000	29 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	774 000	755 000	5 000	5 000
Total Current Debt	2 349 000	962 000	43 000	6 000
Total Equity and Debt	53 208 000	50 704 000	39 776 000	29 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	28,16 %	30,25 %	16,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,09 %	98,4 %	94,39 %	75,82 %
Current Ratio	19,63	44,81	750,86	3 589,83
Quick Ratio	19,63	44,81	750,86	3 589,83
Equity Ratio	0,96	0,98	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %