HJELLNES AS

7520 HEGRA

Finances

Return on Equity

0,09 %

Current Ratio

6,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	367 000
Net Income	5 000	60 000	782 000	440 000
Total Assets	5 535 000	5 554 000	5 499 000	5 016 000
Total Equity	5 466 000	5 461 000	5 401 000	4 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	367 000
Expenditure	64 000	71 000	73 000	134 000
Operating Profit	−44 000	−71 000	−74 000	232 000
Financial Income	40 000	137 000	840 000	284 000
Financial Costs	0	0	0	0
Financial Balance	40 000	137 000	840 000	284 000
Earnings Before Tax	−4 000	65 000	766 000	515 000
Tax	−9 000	6 000	−16 000	75 000
Net Income	5 000	60 000	782 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 119 000	5 173 000	3 879 000	3 483 000
Total Current Assets	416 000	381 000	1 619 000	1 534 000
Total Assets	5 535 000	5 554 000	5 499 000	5 016 000
Total Retained Equity	5 362 000	5 357 000	5 297 000	4 815 000
Total Equity	5 466 000	5 461 000	5 401 000	4 919 000
Total Long-Term Debt	0	8 000	3 000	19 000
Total Current Debt	69 000	85 000	94 000	79 000
Total Equity and Debt	5 535 000	5 554 000	5 499 000	5 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	0	0	367 000
Revenue	20 000	0	0	367 000
Cost of Goods Sold	0	0	0	−2 000
Salary Costs	0	0	0	−2 000
Depreciation	2 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	64 000	71 000	73 000	134 000
Operating Profit	−44 000	−71 000	−74 000	232 000
Financial Income	40 000	137 000	840 000	284 000
Financial Costs	0	0	0	0
Financial Balance	40 000	137 000	840 000	284 000
Dividends	0	0	0	0
Net Income	5 000	60 000	782 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	8 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	0	2 000	8 000	14 000
Total Fiancial Fixed Assets	5 118 000	5 171 000	3 871 000	3 469 000
Total Fixed Assets	5 119 000	5 173 000	3 879 000	3 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	285 000	1 619 000	1 289 000
Total Current Assets	416 000	381 000	1 619 000	1 534 000
Total Assets	5 535 000	5 554 000	5 499 000	5 016 000
Total Equity	5 466 000	5 461 000	5 401 000	4 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	3 000	19 000
Creditors	16 000	12 000	22 000	6 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	52 000	72 000	72 000	72 000
Total Current Debt	69 000	85 000	94 000	79 000
Total Equity and Debt	5 535 000	5 554 000	5 499 000	5 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	1,1 %	14,48 %	8,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−220 %	-	-	63,22 %
Current Ratio	6,03	4,48	17,22	19,42
Quick Ratio	6,03	4,48	17,22	19,42
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	100 %	-	-	100,54 %