HJELLPLASSEN AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

−32,04 %

Current Ratio

6,82

Debt-to-Equity Ratio

−3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 217 000	2 049 000	1 762 000	1 734 000
Net Income	727 000	−522 000	−28 000	−800 000
Total Assets	5 367 000	5 039 000	5 543 000	4 124 000
Total Equity	−2 269 000	−2 995 000	−2 473 000	−2 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 217 000	2 049 000	1 762 000	1 734 000
Expenditure	1 143 000	2 164 000	1 431 000	2 198 000
Operating Profit	1 074 000	−114 000	331 000	−464 000
Financial Income	5 000	0	0	0
Financial Costs	352 000	408 000	359 000	336 000
Financial Balance	−347 000	−408 000	−359 000	−336 000
Earnings Before Tax	727 000	−522 000	−28 000	−800 000
Tax	0	0	0	0
Net Income	727 000	−522 000	−28 000	−800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 235 000	4 235 000	4 235 000	3 758 000
Total Current Assets	1 132 000	804 000	1 308 000	367 000
Total Assets	5 367 000	5 039 000	5 543 000	4 124 000
Total Retained Equity	−4 229 000	−4 955 000	−4 433 000	−4 405 000
Total Equity	−2 269 000	−2 995 000	−2 473 000	−2 445 000
Total Long-Term Debt	7 470 000	7 867 000	7 840 000	6 524 000
Total Current Debt	166 000	168 000	177 000	46 000
Total Equity and Debt	5 367 000	5 039 000	5 543 000	4 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	3 000
Other Income	2 213 000	2 049 000	1 762 000	1 731 000
Revenue	2 217 000	2 049 000	1 762 000	1 734 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	0	0	2 000	20 000
Depreciation	0	0	0	247 000
Impairment	0	0	0	0
Expenditure	1 143 000	2 164 000	1 431 000	2 198 000
Operating Profit	1 074 000	−114 000	331 000	−464 000
Financial Income	5 000	0	0	0
Financial Costs	352 000	408 000	359 000	336 000
Financial Balance	−347 000	−408 000	−359 000	−336 000
Dividends	0	0	0	0
Net Income	727 000	−522 000	−28 000	−800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 235 000	4 235 000	4 235 000	3 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 235 000	4 235 000	4 235 000	3 758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 235 000	4 235 000	4 235 000	3 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	720 000	1 179 000	240 000
Total Current Assets	1 132 000	804 000	1 308 000	367 000
Total Assets	5 367 000	5 039 000	5 543 000	4 124 000
Total Equity	−2 269 000	−2 995 000	−2 473 000	−2 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 470 000	7 867 000	7 840 000	6 524 000
Creditors	15 000	26 000	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	142 000	167 000	37 000
Total Current Debt	166 000	168 000	177 000	46 000
Total Equity and Debt	5 367 000	5 039 000	5 543 000	4 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,04 %	17,43 %	1,13 %	32,72 %
Debt-to-Equity Ratio	−3,29	−2,63	−3,17	−2,67
Operating Profit Margin	48,44 %	−5,56 %	18,79 %	−26,76 %
Current Ratio	6,82	4,79	7,39	7,98
Quick Ratio	6,82	4,79	7,39	7,98
Equity Ratio	−0,42	−0,59	−0,45	−0,59
Gross Profit Margin	100 %	100 %	100 %	98,9 %