HJELKO AS

6770 NORDFJORDEID

Finances

Return on Equity

44,37 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	0	0	0
Net Income	2 772 000	1 581 000	1 779 000	585 000
Total Assets	11 426 000	5 496 000	3 908 000	2 722 000
Total Equity	6 248 000	5 476 000	3 895 000	2 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	0	0	0
Expenditure	130 000	13 000	13 000	13 000
Operating Profit	−46 000	−13 000	−13 000	−13 000
Financial Income	2 898 000	1 602 000	1 801 000	601 000
Financial Costs	68 000	0	0	2 000
Financial Balance	2 830 000	1 602 000	1 801 000	599 000
Earnings Before Tax	2 785 000	1 589 000	1 788 000	585 000
Tax	12 000	8 000	9 000	1 000
Net Income	2 772 000	1 581 000	1 779 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 114 000	1 956 000	1 956 000	1 956 000
Total Current Assets	2 312 000	3 540 000	1 952 000	766 000
Total Assets	11 426 000	5 496 000	3 908 000	2 722 000
Total Retained Equity	5 900 000	5 127 000	3 547 000	1 768 000
Total Equity	6 248 000	5 476 000	3 895 000	2 116 000
Total Long-Term Debt	3 159 000	0	12 000	4 000
Total Current Debt	2 019 000	20 000	1 000	602 000
Total Equity and Debt	11 426 000	5 496 000	3 908 000	2 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	84 000	0	0	0
Revenue	84 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	13 000	13 000	13 000
Operating Profit	−46 000	−13 000	−13 000	−13 000
Financial Income	2 898 000	1 602 000	1 801 000	601 000
Financial Costs	68 000	0	0	2 000
Financial Balance	2 830 000	1 602 000	1 801 000	599 000
Dividends	0	0	0	600 000
Net Income	2 772 000	1 581 000	1 779 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 844 000	750 000	750 000	750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	0	0	0
Total Tangible Assets	7 908 000	750 000	750 000	750 000
Total Fiancial Fixed Assets	1 206 000	1 206 000	1 206 000	1 206 000
Total Fixed Assets	9 114 000	1 956 000	1 956 000	1 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 312 000	3 540 000	152 000	166 000
Total Current Assets	2 312 000	3 540 000	1 952 000	766 000
Total Assets	11 426 000	5 496 000	3 908 000	2 722 000
Total Equity	6 248 000	5 476 000	3 895 000	2 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 159 000	0	12 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	600 000
Other Current Debt	2 007 000	0	0	0
Total Current Debt	2 019 000	20 000	1 000	602 000
Total Equity and Debt	11 426 000	5 496 000	3 908 000	2 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,37 %	28,87 %	45,67 %	27,65 %
Debt-to-Equity Ratio	0,51	0	0	0
Operating Profit Margin	−54,76 %	-	-	-
Current Ratio	1,15	177	1 952	1,27
Quick Ratio	1,15	177	1 952	1,27
Equity Ratio	0,55	1	1	0,78
Gross Profit Margin	100 %	-	-	-