AUDUN HJELMELAND HOLDING AS

5464 DIMMELSVIK

Finances

Return on Equity

−7,93 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−792 000	1 188 000	41 000	1 880 000
Total Assets	10 503 000	11 531 000	10 293 000	10 756 000
Total Equity	9 989 000	10 842 000	10 154 000	10 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	13 000	12 000	13 000
Operating Profit	−26 000	−13 000	−12 000	−13 000
Financial Income	1 745 000	1 201 000	53 000	1 893 000
Financial Costs	2 507 000	0	0	0
Financial Balance	−762 000	1 201 000	53 000	1 893 000
Earnings Before Tax	−788 000	1 188 000	41 000	1 880 000
Tax	4 000	0	0	0
Net Income	−792 000	1 188 000	41 000	1 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 692 000	10 440 000	10 063 000	9 619 000
Total Current Assets	811 000	1 090 000	231 000	1 137 000
Total Assets	10 503 000	11 531 000	10 293 000	10 756 000
Total Retained Equity	9 889 000	10 742 000	10 054 000	10 506 000
Total Equity	9 989 000	10 842 000	10 154 000	10 606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	513 000	689 000	139 000	150 000
Total Equity and Debt	10 503 000	11 531 000	10 293 000	10 756 000

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	26 000	13 000	12 000	13 000
Operating Profit	−26 000	−13 000	−12 000	−13 000
Financial Income	1 745 000	1 201 000	53 000	1 893 000
Financial Costs	2 507 000	0	0	0
Financial Balance	−762 000	1 201 000	53 000	1 893 000
Dividends	0	0	0	0
Net Income	−792 000	1 188 000	41 000	1 880 000

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	9 692 000	10 440 000	10 063 000	9 619 000
Total Fixed Assets	9 692 000	10 440 000	10 063 000	9 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	671 000	230 000	1 136 000
Total Current Assets	811 000	1 090 000	231 000	1 137 000
Total Assets	10 503 000	11 531 000	10 293 000	10 756 000
Total Equity	9 989 000	10 842 000	10 154 000	10 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	509 000	319 000	139 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	369 000	0	0
Total Current Debt	513 000	689 000	139 000	150 000
Total Equity and Debt	10 503 000	11 531 000	10 293 000	10 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,93 %	10,96 %	0,4 %	17,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	1,58	1,66	7,58
Quick Ratio	1,58	1,58	1,66	7,58
Equity Ratio	0,95	0,94	0,99	0,99
Gross Profit Margin	-	-	-	-