BJARNE HJELMTVEDT SYTILBEHØR AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

15,26 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 957 000	36 738 000	41 652 000	36 707 000
Net Income	1 179 000	3 457 000	2 717 000	1 072 000
Total Assets	18 820 000	22 096 000	18 723 000	16 269 000
Total Equity	7 727 000	7 331 000	5 317 000	3 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 957 000	36 738 000	41 652 000	36 707 000
Expenditure	35 097 000	32 051 000	38 165 000	34 909 000
Operating Profit	1 861 000	4 687 000	3 486 000	1 797 000
Financial Income	217 000	314 000	77 000	107 000
Financial Costs	664 000	411 000	245 000	498 000
Financial Balance	−447 000	−97 000	−168 000	−391 000
Earnings Before Tax	1 414 000	4 590 000	3 318 000	1 407 000
Tax	235 000	1 133 000	601 000	335 000
Net Income	1 179 000	3 457 000	2 717 000	1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 302 000	6 467 000	3 385 000	86 000
Total Current Assets	16 518 000	15 628 000	15 338 000	16 183 000
Total Assets	18 820 000	22 096 000	18 723 000	16 269 000
Total Retained Equity	5 727 000	5 331 000	3 317 000	1 246 000
Total Equity	7 727 000	7 331 000	5 317 000	3 246 000
Total Long-Term Debt	1 997 000	1 408 000	2 199 000	7 047 000
Total Current Debt	9 097 000	13 356 000	11 207 000	5 976 000
Total Equity and Debt	18 820 000	22 096 000	18 723 000	16 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 957 000	36 696 000	41 598 000	36 707 000
Other Income	0	43 000	55 000	0
Revenue	36 957 000	36 738 000	41 652 000	36 707 000
Cost of Goods Sold	16 801 000	16 093 000	21 295 000	17 739 000
Salary Costs	9 504 000	8 385 000	8 532 000	7 931 000
Depreciation	301 000	86 000	34 000	40 000
Impairment	0	0	0	0
Expenditure	35 097 000	32 051 000	38 165 000	34 909 000
Operating Profit	1 861 000	4 687 000	3 486 000	1 797 000
Financial Income	217 000	314 000	77 000	107 000
Financial Costs	664 000	411 000	245 000	498 000
Financial Balance	−447 000	−97 000	−168 000	−391 000
Dividends	0	0	0	0
Net Income	1 179 000	3 457 000	2 717 000	1 072 000

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	1 496 000	601 000	10 000	44 000
Total Tangible Assets	1 496 000	601 000	10 000	44 000
Total Fiancial Fixed Assets	806 000	5 866 000	3 375 000	42 000
Total Fixed Assets	2 302 000	6 467 000	3 385 000	86 000
Stock	13 510 000	12 406 000	12 010 000	12 951 000
Total Investments	0	0	0	0
Cash, Bank	266 000	449 000	253 000	367 000
Total Current Assets	16 518 000	15 628 000	15 338 000	16 183 000
Total Assets	18 820 000	22 096 000	18 723 000	16 269 000
Total Equity	7 727 000	7 331 000	5 317 000	3 246 000
Short-Term Group Debt	1 055 000	1 917 000	829 000	76 000
Total Long-Term Debt	1 997 000	1 408 000	2 199 000	7 047 000
Creditors	2 790 000	4 591 000	4 301 000	1 605 000
Unpaid Taxes	1 371 000	1 397 000	1 838 000	1 120 000
Dividends	0	0	0	0
Other Current Debt	2 043 000	2 132 000	1 832 000	1 641 000
Total Current Debt	9 097 000	13 356 000	11 207 000	5 976 000
Total Equity and Debt	18 820 000	22 096 000	18 723 000	16 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	47,16 %	51,1 %	33,03 %
Debt-to-Equity Ratio	0,26	0,19	0,41	2,17
Operating Profit Margin	5,04 %	12,76 %	8,37 %	4,9 %
Current Ratio	1,82	1,17	1,37	2,71
Quick Ratio	−3,74	16,45	−19,1	−2,32
Equity Ratio	0,41	0,33	0,28	0,2
Gross Profit Margin	54,54 %	56,2 %	48,87 %	51,67 %