HJELMELAND MUR & FLIS AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

−3 350 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 140 000	1 793 000	2 199 000
Net Income	67 000	9 000	7 000	98 000
Total Assets	345 000	317 000	371 000	565 000
Total Equity	−2 000	−69 000	−79 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 140 000	1 793 000	2 199 000
Expenditure	1 650 000	1 102 000	1 758 000	2 050 000
Operating Profit	117 000	38 000	35 000	148 000
Financial Income	0	0	0	0
Financial Costs	30 000	26 000	27 000	22 000
Financial Balance	−30 000	−26 000	−27 000	−22 000
Earnings Before Tax	87 000	12 000	9 000	126 000
Tax	20 000	3 000	2 000	29 000
Net Income	67 000	9 000	7 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	64 000	63 000	64 000
Total Current Assets	305 000	252 000	309 000	501 000
Total Assets	345 000	317 000	371 000	565 000
Total Retained Equity	−104 000	−171 000	−181 000	−188 000
Total Equity	−2 000	−69 000	−79 000	−86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	386 000	450 000	651 000
Total Equity and Debt	345 000	317 000	371 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 768 000	1 120 000	1 793 000	2 199 000
Other Income	0	20 000	0	0
Revenue	1 768 000	1 140 000	1 793 000	2 199 000
Cost of Goods Sold	733 000	416 000	638 000	652 000
Salary Costs	663 000	446 000	842 000	1 042 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 650 000	1 102 000	1 758 000	2 050 000
Operating Profit	117 000	38 000	35 000	148 000
Financial Income	0	0	0	0
Financial Costs	30 000	26 000	27 000	22 000
Financial Balance	−30 000	−26 000	−27 000	−22 000
Dividends	0	0	0	0
Net Income	67 000	9 000	7 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	59 000	62 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	40 000	64 000	63 000	64 000
Stock	95 000	110 000	126 000	140 000
Total Investments	0	0	0	0
Cash, Bank	23 000	11 000	17 000	48 000
Total Current Assets	305 000	252 000	309 000	501 000
Total Assets	345 000	317 000	371 000	565 000
Total Equity	−2 000	−69 000	−79 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	66 000	123 000	182 000
Unpaid Taxes	92 000	60 000	50 000	159 000
Dividends	0	0	0	0
Other Current Debt	70 000	43 000	86 000	108 000
Total Current Debt	347 000	386 000	450 000	651 000
Total Equity and Debt	345 000	317 000	371 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 350 %	−13,04 %	−8,86 %	−113,95 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,62 %	3,33 %	1,95 %	6,73 %
Current Ratio	0,88	0,65	0,69	0,77
Quick Ratio	1,21	0,91	0,95	0,98
Equity Ratio	−0,01	−0,22	−0,21	−0,15
Gross Profit Margin	58,54 %	63,51 %	64,42 %	70,35 %