HJELMERUD MASKIN OG TRANSPORT AS

1480 SLATTUM

Finances

Share Ownership

Return on Equity

54,27 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 948 000	9 182 000	10 223 000	10 750 000
Net Income	3 032 000	946 000	1 047 000	1 466 000
Total Assets	11 292 000	7 803 000	8 076 000	7 377 000
Total Equity	5 587 000	3 855 000	3 510 000	3 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 948 000	9 182 000	10 223 000	10 750 000
Expenditure	9 948 000	7 878 000	8 779 000	8 795 000
Operating Profit	4 000 000	1 304 000	1 445 000	1 955 000
Financial Income	2 000	1 000	3 000	9 000
Financial Costs	114 000	89 000	100 000	80 000
Financial Balance	−112 000	−88 000	−97 000	−71 000
Earnings Before Tax	3 888 000	1 215 000	1 348 000	1 884 000
Tax	856 000	269 000	300 000	418 000
Net Income	3 032 000	946 000	1 047 000	1 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 208 000	3 259 000	4 044 000	2 338 000
Total Current Assets	8 084 000	4 545 000	4 032 000	5 039 000
Total Assets	11 292 000	7 803 000	8 076 000	7 377 000
Total Retained Equity	5 487 000	0	0	0
Total Equity	5 587 000	3 855 000	3 510 000	3 662 000
Total Long-Term Debt	1 713 000	2 007 000	2 720 000	1 291 000
Total Current Debt	3 991 000	1 941 000	1 846 000	2 424 000
Total Equity and Debt	11 292 000	7 803 000	8 076 000	7 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 948 000	9 182 000	10 144 000	10 750 000
Other Income	0	0	80 000	0
Revenue	13 948 000	9 182 000	10 223 000	10 750 000
Cost of Goods Sold	2 672 000	2 276 000	3 258 000	3 662 000
Salary Costs	3 787 000	2 918 000	2 827 000	2 826 000
Depreciation	779 000	790 000	771 000	576 000
Impairment	0	0	0	0
Expenditure	9 948 000	7 878 000	8 779 000	8 795 000
Operating Profit	4 000 000	1 304 000	1 445 000	1 955 000
Financial Income	2 000	1 000	3 000	9 000
Financial Costs	114 000	89 000	100 000	80 000
Financial Balance	−112 000	−88 000	−97 000	−71 000
Dividends	1 300 000	0	0	800 000
Net Income	3 032 000	946 000	1 047 000	1 466 000

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	3 208 000	3 259 000	3 949 000	2 338 000
Total Tangible Assets	3 208 000	3 259 000	3 949 000	2 338 000
Total Fiancial Fixed Assets	0	0	95 000	0
Total Fixed Assets	3 208 000	3 259 000	4 044 000	2 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 985 000	3 450 000	3 392 000	3 312 000
Total Current Assets	8 084 000	4 545 000	4 032 000	5 039 000
Total Assets	11 292 000	7 803 000	8 076 000	7 377 000
Total Equity	5 587 000	3 855 000	3 510 000	3 662 000
Short-Term Group Debt	0	0	600 000	0
Total Long-Term Debt	1 713 000	2 007 000	2 720 000	1 291 000
Creditors	573 000	263 000	292 000	727 000
Unpaid Taxes	908 000	740 000	327 000	522 000
Dividends	1 300 000	0	0	800 000
Other Current Debt	873 000	670 000	337 000	709 000
Total Current Debt	3 991 000	1 941 000	1 846 000	2 424 000
Total Equity and Debt	11 292 000	7 803 000	8 076 000	7 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,27 %	24,54 %	29,83 %	40,03 %
Debt-to-Equity Ratio	0,31	0,52	0,77	0,35
Operating Profit Margin	28,68 %	14,2 %	14,13 %	18,19 %
Current Ratio	2,03	2,34	2,18	2,08
Quick Ratio	2,03	2,34	2,18	2,08
Equity Ratio	0,49	0,49	0,43	0,5
Gross Profit Margin	80,84 %	75,21 %	68,13 %	65,93 %