HJELLESTADVEIEN 313 AS

5259 HJELLESTAD

Finances

Return on Equity

−18,78 %

Current Ratio

2,12

Debt-to-Equity Ratio

9,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 849 000	1 916 000	12 804 000	2 135 000
Net Income	−442 000	−230 000	−70 000	−1 280 000
Total Assets	24 239 000	21 540 000	24 639 000	32 809 000
Total Equity	2 353 000	2 186 000	2 416 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 849 000	1 916 000	12 804 000	2 135 000
Expenditure	2 072 000	1 912 000	13 069 000	2 640 000
Operating Profit	−223 000	5 000	−265 000	−505 000
Financial Income	202 000	0	202 000	0
Financial Costs	600 000	299 000	483 000	776 000
Financial Balance	−398 000	−299 000	−281 000	−776 000
Earnings Before Tax	−621 000	−294 000	−547 000	−1 280 000
Tax	−179 000	−64 000	−477 000	0
Net Income	−442 000	−230 000	−70 000	−1 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 816 000	20 169 000	21 033 000	21 262 000
Total Current Assets	1 423 000	1 371 000	3 607 000	11 547 000
Total Assets	24 239 000	21 540 000	24 639 000	32 809 000
Total Retained Equity	0	0	0	−1 473 000
Total Equity	2 353 000	2 186 000	2 416 000	71 000
Total Long-Term Debt	21 216 000	18 629 000	21 492 000	31 813 000
Total Current Debt	670 000	725 000	732 000	924 000
Total Equity and Debt	24 239 000	21 540 000	24 639 000	32 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 849 000	1 916 000	12 804 000	2 135 000
Other Income	0	0	0	0
Revenue	1 849 000	1 916 000	12 804 000	2 135 000
Cost of Goods Sold	0	0	11 146 000	459 000
Salary Costs	0	0	0	0
Depreciation	1 078 000	864 000	853 000	801 000
Impairment	0	0	0	0
Expenditure	2 072 000	1 912 000	13 069 000	2 640 000
Operating Profit	−223 000	5 000	−265 000	−505 000
Financial Income	202 000	0	202 000	0
Financial Costs	600 000	299 000	483 000	776 000
Financial Balance	−398 000	−299 000	−281 000	−776 000
Dividends	0	0	0	0
Net Income	−442 000	−230 000	−70 000	−1 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 038 000	7 808 000	7 865 000	7 922 000
Machinery and Plant Facilities	4 734 000	4 734 000	4 734 000	4 731 000
Fixtures	743 000	22 000	31 000	41 000
Total Tangible Assets	21 491 000	18 844 000	19 707 000	19 937 000
Total Fiancial Fixed Assets	1 325 000	1 325 000	1 325 000	1 325 000
Total Fixed Assets	22 816 000	20 169 000	21 033 000	21 262 000
Stock	0	0	0	10 950 000
Total Investments	0	0	0	0
Cash, Bank	302 000	1 244 000	177 000	459 000
Total Current Assets	1 423 000	1 371 000	3 607 000	11 547 000
Total Assets	24 239 000	21 540 000	24 639 000	32 809 000
Total Equity	2 353 000	2 186 000	2 416 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 216 000	18 629 000	21 492 000	31 813 000
Creditors	180 000	213 000	186 000	352 000
Unpaid Taxes	0	4 000	8 000	25 000
Dividends	0	0	0	0
Other Current Debt	490 000	508 000	538 000	547 000
Total Current Debt	670 000	725 000	732 000	924 000
Total Equity and Debt	24 239 000	21 540 000	24 639 000	32 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,78 %	−10,52 %	−2,9 %	−1 802,82 %
Debt-to-Equity Ratio	9,02	8,52	8,9	448,07
Operating Profit Margin	−12,06 %	0,26 %	−2,07 %	−23,65 %
Current Ratio	2,12	1,89	4,93	12,5
Quick Ratio	2,12	1,89	4,93	−1,15
Equity Ratio	0,1	0,1	0,1	0
Gross Profit Margin	100 %	100 %	12,95 %	78,5 %