HJELTEFJORDEN AS

5309 KLEPPESTØ

Finances

Return on Equity

−46,37 %

Current Ratio

46,08

Debt-to-Equity Ratio

−9,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	1 405 000	661 000	809 000
Net Income	2 526 000	2 027 000	−1 652 000	1 321 000
Total Assets	46 116 000	45 028 000	45 116 000	47 803 000
Total Equity	−5 448 000	−7 974 000	−10 001 000	−8 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	1 405 000	661 000	809 000
Expenditure	1 103 000	1 005 000	996 000	1 144 000
Operating Profit	−874 000	400 000	−336 000	−335 000
Financial Income	3 880 000	13 860 000	−591 000	2 400 000
Financial Costs	520 000	12 079 000	550 000	568 000
Financial Balance	3 360 000	1 781 000	−1 141 000	1 832 000
Earnings Before Tax	2 487 000	2 180 000	−1 476 000	1 496 000
Tax	−39 000	153 000	176 000	175 000
Net Income	2 526 000	2 027 000	−1 652 000	1 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 282 000	42 189 000	38 932 000	39 395 000
Total Current Assets	7 834 000	2 839 000	6 184 000	8 408 000
Total Assets	46 116 000	45 028 000	45 116 000	47 803 000
Total Retained Equity	−5 548 000	−8 074 000	−10 101 000	−8 449 000
Total Equity	−5 448 000	−7 974 000	−10 001 000	−8 349 000
Total Long-Term Debt	51 394 000	52 814 000	54 934 000	55 984 000
Total Current Debt	170 000	188 000	183 000	168 000
Total Equity and Debt	46 116 000	45 028 000	45 116 000	47 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	0	0
Other Income	219 000	1 405 000	661 000	809 000
Revenue	230 000	1 405 000	661 000	809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	670 000	557 000	452 000	697 000
Depreciation	224 000	256 000	287 000	178 000
Impairment	0	0	0	0
Expenditure	1 103 000	1 005 000	996 000	1 144 000
Operating Profit	−874 000	400 000	−336 000	−335 000
Financial Income	3 880 000	13 860 000	−591 000	2 400 000
Financial Costs	520 000	12 079 000	550 000	568 000
Financial Balance	3 360 000	1 781 000	−1 141 000	1 832 000
Dividends	0	0	0	0
Net Income	2 526 000	2 027 000	−1 652 000	1 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	188 000
Real Eastate	1 801 000	6 419 000	9 522 000	12 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	126 000	171 000	215 000
Total Tangible Assets	2 099 000	6 906 000	10 199 000	13 729 000
Total Fiancial Fixed Assets	36 183 000	35 283 000	28 721 000	25 478 000
Total Fixed Assets	38 282 000	42 189 000	38 932 000	39 395 000
Stock	4 583 000	0	0	0
Total Investments	854 000	1 730 000	3 060 000	5 338 000
Cash, Bank	2 064 000	1 086 000	2 243 000	2 058 000
Total Current Assets	7 834 000	2 839 000	6 184 000	8 408 000
Total Assets	46 116 000	45 028 000	45 116 000	47 803 000
Total Equity	−5 448 000	−7 974 000	−10 001 000	−8 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 394 000	52 814 000	54 934 000	55 984 000
Creditors	7 000	14 000	8 000	16 000
Unpaid Taxes	97 000	96 000	109 000	64 000
Dividends	0	0	0	0
Other Current Debt	66 000	78 000	66 000	88 000
Total Current Debt	170 000	188 000	183 000	168 000
Total Equity and Debt	46 116 000	45 028 000	45 116 000	47 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,37 %	−25,42 %	16,52 %	−15,82 %
Debt-to-Equity Ratio	−9,43	−6,62	−5,49	−6,71
Operating Profit Margin	−380 %	28,47 %	−50,83 %	−41,41 %
Current Ratio	46,08	15,1	33,79	50,05
Quick Ratio	−1,78	15,1	33,79	50,05
Equity Ratio	−0,12	−0,18	−0,22	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %