BUTIKKDRIFT HJELLESTAD AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

189,71 %

Current Ratio

0,91

Debt-to-Equity Ratio

−3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 882 000	20 077 000	21 426 000	19 799 000
Net Income	−332 000	−55 000	202 000	−133 000
Total Assets	2 985 000	2 389 000	2 242 000	2 433 000
Total Equity	−175 000	158 000	213 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 882 000	20 077 000	21 426 000	19 799 000
Expenditure	19 233 000	20 106 000	21 108 000	19 929 000
Operating Profit	−351 000	−29 000	318 000	−129 000
Financial Income	2 000	0	0	1 000
Financial Costs	76 000	41 000	59 000	42 000
Financial Balance	−74 000	−41 000	−59 000	−41 000
Earnings Before Tax	−426 000	−70 000	260 000	−171 000
Tax	−93 000	−15 000	57 000	−37 000
Net Income	−332 000	−55 000	202 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	103 000	107 000	153 000
Total Current Assets	2 328 000	2 286 000	2 136 000	2 279 000
Total Assets	2 985 000	2 389 000	2 242 000	2 433 000
Total Retained Equity	−375 000	−42 000	13 000	−190 000
Total Equity	−175 000	158 000	213 000	10 000
Total Long-Term Debt	596 000	153 000	258 000	463 000
Total Current Debt	2 563 000	2 078 000	1 772 000	1 959 000
Total Equity and Debt	2 985 000	2 389 000	2 242 000	2 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 487 000	19 695 000	20 983 000	19 336 000
Other Income	396 000	382 000	443 000	463 000
Revenue	18 882 000	20 077 000	21 426 000	19 799 000
Cost of Goods Sold	13 761 000	14 750 000	15 849 000	14 699 000
Salary Costs	2 426 000	2 614 000	2 441 000	2 702 000
Depreciation	101 000	7 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	19 233 000	20 106 000	21 108 000	19 929 000
Operating Profit	−351 000	−29 000	318 000	−129 000
Financial Income	2 000	0	0	1 000
Financial Costs	76 000	41 000	59 000	42 000
Financial Balance	−74 000	−41 000	−59 000	−41 000
Dividends	0	0	0	0
Net Income	−332 000	−55 000	202 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	25 000	10 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	497 000	35 000	42 000	21 000
Total Tangible Assets	497 000	35 000	42 000	21 000
Total Fiancial Fixed Assets	42 000	43 000	54 000	65 000
Total Fixed Assets	657 000	103 000	107 000	153 000
Stock	1 253 000	1 085 000	1 071 000	1 042 000
Total Investments	0	0	0	0
Cash, Bank	373 000	374 000	441 000	618 000
Total Current Assets	2 328 000	2 286 000	2 136 000	2 279 000
Total Assets	2 985 000	2 389 000	2 242 000	2 433 000
Total Equity	−175 000	158 000	213 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 000	153 000	258 000	463 000
Creditors	1 916 000	1 606 000	1 247 000	1 460 000
Unpaid Taxes	166 000	136 000	163 000	216 000
Dividends	0	0	0	0
Other Current Debt	399 000	336 000	362 000	283 000
Total Current Debt	2 563 000	2 078 000	1 772 000	1 959 000
Total Equity and Debt	2 985 000	2 389 000	2 242 000	2 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,71 %	−34,81 %	94,84 %	−1 330 %
Debt-to-Equity Ratio	−3,41	0,97	1,21	46,3
Operating Profit Margin	−1,86 %	−0,14 %	1,48 %	−0,65 %
Current Ratio	0,91	1,1	1,21	1,16
Quick Ratio	1,78	2,3	3,05	2,49
Equity Ratio	−0,06	0,07	0,1	0
Gross Profit Margin	27,12 %	26,53 %	26,03 %	25,76 %