HJELLVIKS HJELPETJENESTER AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 525 000	1 501 000	1 513 000	1 469 000
Net Income	15 000	98 000	63 000	133 000
Total Assets	565 000	664 000	664 000	651 000
Total Equity	318 000	303 000	305 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 525 000	1 501 000	1 513 000	1 469 000
Expenditure	1 510 000	1 383 000	1 432 000	1 306 000
Operating Profit	15 000	118 000	82 000	163 000
Financial Income	4 000	4 000	4 000	7 000
Financial Costs	0	2 000	0	0
Financial Balance	4 000	2 000	4 000	7 000
Earnings Before Tax	19 000	120 000	86 000	170 000
Tax	4 000	22 000	23 000	37 000
Net Income	15 000	98 000	63 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	565 000	664 000	664 000	651 000
Total Assets	565 000	664 000	664 000	651 000
Total Retained Equity	168 000	153 000	155 000	152 000
Total Equity	318 000	303 000	305 000	302 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	247 000	361 000	359 000	348 000
Total Equity and Debt	565 000	664 000	664 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 525 000	1 501 000	1 513 000	1 469 000
Other Income	0	0	0	0
Revenue	1 525 000	1 501 000	1 513 000	1 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 026 000	1 007 000	1 004 000	906 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 510 000	1 383 000	1 432 000	1 306 000
Operating Profit	15 000	118 000	82 000	163 000
Financial Income	4 000	4 000	4 000	7 000
Financial Costs	0	2 000	0	0
Financial Balance	4 000	2 000	4 000	7 000
Dividends	0	100 000	60 000	100 000
Net Income	15 000	98 000	63 000	133 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	451 000	429 000	476 000
Total Current Assets	565 000	664 000	664 000	651 000
Total Assets	565 000	664 000	664 000	651 000
Total Equity	318 000	303 000	305 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	15 000	4 000	14 000	8 000
Unpaid Taxes	126 000	136 000	131 000	116 000
Dividends	0	100 000	60 000	100 000
Other Current Debt	102 000	99 000	129 000	89 000
Total Current Debt	247 000	361 000	359 000	348 000
Total Equity and Debt	565 000	664 000	664 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	32,34 %	20,66 %	44,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,98 %	7,86 %	5,42 %	11,1 %
Current Ratio	2,29	1,84	1,85	1,87
Quick Ratio	2,29	1,84	1,85	1,87
Equity Ratio	0,56	0,46	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %