KNUT HJELMELAND HOLDING AS

5464 DIMMELSVIK

Finances

Return on Equity

−26,76 %

Current Ratio

4,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 504 000	814 000	−12 000	1 982 000
Total Assets	9 471 000	11 953 000	11 128 000	11 129 000
Total Equity	9 357 000	11 861 000	11 048 000	11 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	13 000	12 000	13 000
Operating Profit	−24 000	−13 000	−12 000	−13 000
Financial Income	1 545 000	826 000	1 000	1 996 000
Financial Costs	4 026 000	0	0	0
Financial Balance	−2 481 000	826 000	1 000	1 996 000
Earnings Before Tax	−2 504 000	814 000	−12 000	1 982 000
Tax	0	0	0	0
Net Income	−2 504 000	814 000	−12 000	1 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 981 000	10 581 000	10 699 000	10 824 000
Total Current Assets	491 000	1 372 000	430 000	305 000
Total Assets	9 471 000	11 953 000	11 128 000	11 129 000
Total Retained Equity	9 257 000	11 761 000	10 948 000	10 959 000
Total Equity	9 357 000	11 861 000	11 048 000	11 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	92 000	81 000	70 000
Total Equity and Debt	9 471 000	11 953 000	11 128 000	11 129 000

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	24 000	13 000	12 000	13 000
Operating Profit	−24 000	−13 000	−12 000	−13 000
Financial Income	1 545 000	826 000	1 000	1 996 000
Financial Costs	4 026 000	0	0	0
Financial Balance	−2 481 000	826 000	1 000	1 996 000
Dividends	0	0	0	0
Net Income	−2 504 000	814 000	−12 000	1 982 000

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	8 981 000	10 581 000	10 699 000	10 824 000
Total Fixed Assets	8 981 000	10 581 000	10 699 000	10 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	980 000	130 000	5 000
Total Current Assets	491 000	1 372 000	430 000	305 000
Total Assets	9 471 000	11 953 000	11 128 000	11 129 000
Total Equity	9 357 000	11 861 000	11 048 000	11 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	92 000	81 000	70 000
Total Current Debt	114 000	92 000	81 000	70 000
Total Equity and Debt	9 471 000	11 953 000	11 128 000	11 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,76 %	6,86 %	−0,11 %	17,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,31	14,91	5,31	4,36
Quick Ratio	4,31	14,91	5,31	4,36
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-