HJELMELAND EIGEDOM AS

5464 DIMMELSVIK

Finances

Share Ownership

Return on Equity

23,9 %

Current Ratio

0,58

Debt-to-Equity Ratio

7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 326 000	3 569 000	2 045 000	2 323 000
Net Income	412 000	−217 000	−1 721 000	−656 000
Total Assets	18 129 000	17 778 000	18 165 000	20 418 000
Total Equity	1 724 000	1 312 000	1 529 000	3 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 326 000	3 569 000	2 045 000	2 323 000
Expenditure	3 175 000	3 240 000	3 220 000	2 465 000
Operating Profit	1 151 000	329 000	−1 174 000	−143 000
Financial Income	6 000	4 000	14 000	16 000
Financial Costs	745 000	549 000	561 000	530 000
Financial Balance	−739 000	−545 000	−547 000	−514 000
Earnings Before Tax	412 000	−217 000	−1 721 000	−656 000
Tax	0	0	0	0
Net Income	412 000	−217 000	−1 721 000	−656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 957 000	16 938 000	17 832 000	16 736 000
Total Current Assets	2 172 000	840 000	333 000	3 682 000
Total Assets	18 129 000	17 778 000	18 165 000	20 418 000
Total Retained Equity	−2 306 000	−2 718 000	−2 501 000	−780 000
Total Equity	1 724 000	1 312 000	1 529 000	3 250 000
Total Long-Term Debt	12 629 000	13 092 000	13 599 000	13 414 000
Total Current Debt	3 776 000	3 374 000	3 037 000	3 754 000
Total Equity and Debt	18 129 000	17 778 000	18 165 000	20 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 788 000	2 883 000	2 243 000	2 145 000
Other Income	538 000	686 000	−198 000	179 000
Revenue	4 326 000	3 569 000	2 045 000	2 323 000
Cost of Goods Sold	46 000	20 000	13 000	0
Salary Costs	0	0	0	0
Depreciation	1 403 000	1 372 000	1 334 000	1 209 000
Impairment	0	0	0	0
Expenditure	3 175 000	3 240 000	3 220 000	2 465 000
Operating Profit	1 151 000	329 000	−1 174 000	−143 000
Financial Income	6 000	4 000	14 000	16 000
Financial Costs	745 000	549 000	561 000	530 000
Financial Balance	−739 000	−545 000	−547 000	−514 000
Dividends	0	0	0	0
Net Income	412 000	−217 000	−1 721 000	−656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 283 000	12 670 000	12 883 000	12 976 000
Machinery and Plant Facilities	2 899 000	3 314 000	3 867 000	2 491 000
Fixtures	0	0	0	0
Total Tangible Assets	15 183 000	15 983 000	16 750 000	15 467 000
Total Fiancial Fixed Assets	774 000	954 000	1 082 000	1 270 000
Total Fixed Assets	15 957 000	16 938 000	17 832 000	16 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	32 000	130 000	2 561 000
Total Current Assets	2 172 000	840 000	333 000	3 682 000
Total Assets	18 129 000	17 778 000	18 165 000	20 418 000
Total Equity	1 724 000	1 312 000	1 529 000	3 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 629 000	13 092 000	13 599 000	13 414 000
Creditors	106 000	426 000	1 179 000	2 123 000
Unpaid Taxes	64 000	79 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	3 606 000	2 869 000	1 822 000	1 631 000
Total Current Debt	3 776 000	3 374 000	3 037 000	3 754 000
Total Equity and Debt	18 129 000	17 778 000	18 165 000	20 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,9 %	−16,54 %	−112,56 %	−20,18 %
Debt-to-Equity Ratio	7,33	9,98	8,89	4,13
Operating Profit Margin	26,61 %	9,22 %	−57,41 %	−6,16 %
Current Ratio	0,58	0,25	0,11	0,98
Quick Ratio	0,58	0,25	0,11	0,98
Equity Ratio	0,1	0,07	0,08	0,16
Gross Profit Margin	98,94 %	99,44 %	99,36 %	100 %