HJELMEN MC

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

−0,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2011	2010
Revenue	43 000	42 000	50 000	74 000
Net Income	−1 000	13 000	1 000	8 000
Total Assets	239 000	237 000	224 000	224 000
Total Equity	239 000	237 000	221 000	220 000

Income (NOK)	2014	2013	2011	2010
Revenue	43 000	42 000	50 000	74 000
Expenditure	43 000	29 000	48 000	66 000
Operating Profit	0	13 000	2 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	13 000	1 000	8 000
Tax	0	0	0	0
Net Income	−1 000	13 000	1 000	8 000

Balance (NOK)	2014	2013	2011	2010
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	39 000	37 000	24 000	24 000
Total Assets	239 000	237 000	224 000	224 000
Total Retained Equity	36 000	35 000	0	220 000
Total Equity	239 000	237 000	221 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	3 000	3 000
Total Equity and Debt	239 000	237 000	224 000	224 000

Cash flow (NOK)	2014	2013	2011	2010
Sales Income	26 000	27 000	32 000	5 000
Other Income	17 000	15 000	18 000	69 000
Revenue	43 000	42 000	50 000	74 000
Cost of Goods Sold	6 000	2 000	3 000	17 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	29 000	48 000	66 000
Operating Profit	0	13 000	2 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	13 000	1 000	8 000

Balance details (NOK)	2014	2013	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	200 000	200 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	37 000	24 000	24 000
Total Current Assets	39 000	37 000	24 000	24 000
Total Assets	239 000	237 000	224 000	224 000
Total Equity	239 000	237 000	221 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	0	0	3 000	3 000
Total Equity and Debt	239 000	237 000	224 000	224 000

Financial indicators	2014	2013	2011	2010
Return on Equity	−0,42 %	5,49 %	0,45 %	3,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	30,95 %	4 %	10,81 %
Current Ratio	-	-	8	8
Quick Ratio	-	-	8	8
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	86,05 %	95,24 %	94 %	77,03 %