HJALMA SAMDRIFT DA

6773 NORDFJORDEID

Finances

Share Ownership

Return on Equity

9,82 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 169 000	6 670 000	6 123 000	5 838 000
Net Income	241 000	409 000	256 000	208 000
Total Assets	7 502 000	7 149 000	7 283 000	7 711 000
Total Equity	2 455 000	2 199 000	1 790 000	1 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 169 000	6 670 000	6 123 000	5 838 000
Expenditure	6 788 000	6 149 000	5 735 000	5 490 000
Operating Profit	380 000	521 000	388 000	348 000
Financial Income	17 000	14 000	22 000	26 000
Financial Costs	157 000	126 000	154 000	165 000
Financial Balance	−140 000	−112 000	−132 000	−139 000
Earnings Before Tax	241 000	409 000	256 000	208 000
Tax	0	0	0	0
Net Income	241 000	409 000	256 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 104 000	5 096 000	5 582 000	5 812 000
Total Current Assets	2 397 000	2 053 000	1 701 000	1 899 000
Total Assets	7 502 000	7 149 000	7 283 000	7 711 000
Total Retained Equity	638 000	419 000	90 000	−148 000
Total Equity	2 455 000	2 199 000	1 790 000	1 534 000
Total Long-Term Debt	3 604 000	4 084 000	4 565 000	5 026 000
Total Current Debt	1 443 000	867 000	928 000	1 151 000
Total Equity and Debt	7 502 000	7 149 000	7 283 000	7 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 748 000	5 526 000	4 984 000	4 566 000
Other Income	1 421 000	1 144 000	1 139 000	1 272 000
Revenue	7 169 000	6 670 000	6 123 000	5 838 000
Cost of Goods Sold	2 302 000	1 865 000	1 955 000	1 807 000
Salary Costs	1 908 000	1 931 000	1 695 000	1 505 000
Depreciation	565 000	581 000	587 000	585 000
Impairment	0	0	0	0
Expenditure	6 788 000	6 149 000	5 735 000	5 490 000
Operating Profit	380 000	521 000	388 000	348 000
Financial Income	17 000	14 000	22 000	26 000
Financial Costs	157 000	126 000	154 000	165 000
Financial Balance	−140 000	−112 000	−132 000	−139 000
Dividends	0	0	0	0
Net Income	241 000	409 000	256 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 746 000	2 940 000	3 149 000	3 375 000
Machinery and Plant Facilities	1 502 000	1 174 000	1 323 000	1 202 000
Fixtures	844 000	970 000	1 097 000	1 223 000
Total Tangible Assets	5 092 000	5 084 000	5 570 000	5 800 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	5 104 000	5 096 000	5 582 000	5 812 000
Stock	1 884 000	1 580 000	1 254 000	1 293 000
Total Investments	0	0	0	0
Cash, Bank	17 000	11 000	30 000	32 000
Total Current Assets	2 397 000	2 053 000	1 701 000	1 899 000
Total Assets	7 502 000	7 149 000	7 283 000	7 711 000
Total Equity	2 455 000	2 199 000	1 790 000	1 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 604 000	4 084 000	4 565 000	5 026 000
Creditors	572 000	295 000	486 000	429 000
Unpaid Taxes	28 000	37 000	45 000	47 000
Dividends	0	0	0	0
Other Current Debt	388 000	478 000	357 000	94 000
Total Current Debt	1 443 000	867 000	928 000	1 151 000
Total Equity and Debt	7 502 000	7 149 000	7 283 000	7 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	18,6 %	14,3 %	13,56 %
Debt-to-Equity Ratio	1,47	1,86	2,55	3,28
Operating Profit Margin	5,3 %	7,81 %	6,34 %	5,96 %
Current Ratio	1,66	2,37	1,83	1,65
Quick Ratio	−5,44	−2,88	−5,22	−13,37
Equity Ratio	0,33	0,31	0,25	0,2
Gross Profit Margin	67,89 %	72,04 %	68,07 %	69,05 %