HEIDI HJELLESTAD AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

−8,1 %

Current Ratio

16,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	100 000	0	0
Net Income	−1 843 000	2 411 000	1 981 000	1 548 000
Total Assets	24 272 000	28 752 000	32 453 000	34 374 000
Total Equity	22 767 000	26 054 000	29 818 000	30 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	100 000	0	0
Expenditure	195 000	66 000	51 000	39 000
Operating Profit	−67 000	34 000	−51 000	−39 000
Financial Income	143 000	2 607 000	1 779 000	2 131 000
Financial Costs	1 934 000	117 000	121 000	22 000
Financial Balance	−1 791 000	2 490 000	1 658 000	2 109 000
Earnings Before Tax	−1 858 000	2 525 000	1 607 000	2 069 000
Tax	−16 000	113 000	−374 000	522 000
Net Income	−1 843 000	2 411 000	1 981 000	1 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 272 000	28 752 000	32 453 000	34 374 000
Total Assets	24 272 000	28 752 000	32 453 000	34 374 000
Total Retained Equity	21 808 000	25 094 000	28 730 000	29 249 000
Total Equity	22 767 000	26 054 000	29 818 000	30 337 000
Total Long-Term Debt	0	33 000	67 000	488 000
Total Current Debt	1 505 000	2 666 000	2 568 000	3 549 000
Total Equity and Debt	24 272 000	28 752 000	32 453 000	34 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	100 000	0	0
Other Income	0	0	0	0
Revenue	128 000	100 000	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	195 000	66 000	51 000	39 000
Operating Profit	−67 000	34 000	−51 000	−39 000
Financial Income	143 000	2 607 000	1 779 000	2 131 000
Financial Costs	1 934 000	117 000	121 000	22 000
Financial Balance	−1 791 000	2 490 000	1 658 000	2 109 000
Dividends	1 444 000	2 500 000	2 500 000	3 500 000
Net Income	−1 843 000	2 411 000	1 981 000	1 548 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	23 837 000	27 248 000	27 849 000	14 779 000
Cash, Bank	403 000	1 450 000	4 604 000	19 591 000
Total Current Assets	24 272 000	28 752 000	32 453 000	34 374 000
Total Assets	24 272 000	28 752 000	32 453 000	34 374 000
Total Equity	22 767 000	26 054 000	29 818 000	30 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	67 000	488 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	0	0	0
Dividends	1 444 000	2 500 000	2 500 000	3 500 000
Other Current Debt	35 000	18 000	22 000	16 000
Total Current Debt	1 505 000	2 666 000	2 568 000	3 549 000
Total Equity and Debt	24 272 000	28 752 000	32 453 000	34 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,1 %	9,25 %	6,64 %	5,1 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−52,34 %	34 %	-	-
Current Ratio	16,13	10,78	12,64	9,69
Quick Ratio	16,13	10,78	12,64	9,69
Equity Ratio	0,94	0,91	0,92	0,88
Gross Profit Margin	100 %	100 %	-	-