HJELTERYGGEN NORD AS

5160 LAKSEVÅG

Finances

Return on Equity

23,94 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−62 000	−52 000	−6 000	−64 000
Total Assets	9 362 000	9 263 000	9 264 000	9 264 000
Total Equity	−259 000	−198 000	−146 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	51 000	6 000	64 000
Operating Profit	−61 000	−51 000	−6 000	−64 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−62 000	−52 000	−6 000	−64 000
Tax	0	0	0	0
Net Income	−62 000	−52 000	−6 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	0	0	0
Total Current Assets	9 266 000	9 263 000	9 264 000	9 264 000
Total Assets	9 362 000	9 263 000	9 264 000	9 264 000
Total Retained Equity	−359 000	−298 000	−246 000	−240 000
Total Equity	−259 000	−198 000	−146 000	−140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 621 000	9 460 000	9 409 000	9 404 000
Total Equity and Debt	9 362 000	9 263 000	9 264 000	9 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	51 000	6 000	64 000
Operating Profit	−61 000	−51 000	−6 000	−64 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−62 000	−52 000	−6 000	−64 000

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	96 000	0	0	0
Total Fixed Assets	96 000	0	0	0
Stock	9 262 000	9 262 000	9 262 000	9 262 000
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	2 000	2 000
Total Current Assets	9 266 000	9 263 000	9 264 000	9 264 000
Total Assets	9 362 000	9 263 000	9 264 000	9 264 000
Total Equity	−259 000	−198 000	−146 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	34 000	0	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 545 000	9 426 000	9 409 000	9 349 000
Total Current Debt	9 621 000	9 460 000	9 409 000	9 404 000
Total Equity and Debt	9 362 000	9 263 000	9 264 000	9 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,94 %	26,26 %	4,11 %	45,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,96	0,98	0,98	0,99
Quick Ratio	25,81	46,78	63,02	65,24
Equity Ratio	−0,03	−0,02	−0,02	−0,02
Gross Profit Margin	-	-	-	-