HJELLE SPRENGNINGSSERVICE AS

5211 OS

Finances

Return on Equity

169,61 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 950 000	9 091 000	1 202 000	1 241 000
Net Income	904 000	1 170 000	380 000	17 000
Total Assets	2 518 000	5 312 000	3 344 000	1 399 000
Total Equity	533 000	1 362 000	427 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 950 000	9 091 000	1 202 000	1 241 000
Expenditure	6 712 000	7 517 000	707 000	1 206 000
Operating Profit	1 238 000	1 574 000	494 000	35 000
Financial Income	5 000	13 000	1 000	0
Financial Costs	83 000	87 000	10 000	14 000
Financial Balance	−78 000	−74 000	−9 000	−14 000
Earnings Before Tax	1 160 000	1 500 000	485 000	21 000
Tax	256 000	330 000	106 000	5 000
Net Income	904 000	1 170 000	380 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	2 072 000	2 101 000	1 172 000
Total Current Assets	1 415 000	3 240 000	1 242 000	227 000
Total Assets	2 518 000	5 312 000	3 344 000	1 399 000
Total Retained Equity	503 000	1 332 000	397 000	17 000
Total Equity	533 000	1 362 000	427 000	47 000
Total Long-Term Debt	1 006 000	917 000	2 001 000	1 120 000
Total Current Debt	980 000	3 034 000	916 000	231 000
Total Equity and Debt	2 518 000	5 312 000	3 344 000	1 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 808 000	9 091 000	259 000	639 000
Other Income	142 000	0	943 000	601 000
Revenue	7 950 000	9 091 000	1 202 000	1 241 000
Cost of Goods Sold	1 616 000	2 116 000	56 000	38 000
Salary Costs	2 211 000	2 534 000	50 000	492 000
Depreciation	366 000	339 000	27 000	96 000
Impairment	0	0	0	0
Expenditure	6 712 000	7 517 000	707 000	1 206 000
Operating Profit	1 238 000	1 574 000	494 000	35 000
Financial Income	5 000	13 000	1 000	0
Financial Costs	83 000	87 000	10 000	14 000
Financial Balance	−78 000	−74 000	−9 000	−14 000
Dividends	1 000 000	235 000	0	0
Net Income	904 000	1 170 000	380 000	17 000

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	457 000	824 000	938 000	0
Total Tangible Assets	457 000	824 000	938 000	0
Total Fiancial Fixed Assets	646 000	1 249 000	1 163 000	1 172 000
Total Fixed Assets	1 103 000	2 072 000	2 101 000	1 172 000
Stock	32 000	64 000	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	172 000	1 000	11 000
Total Current Assets	1 415 000	3 240 000	1 242 000	227 000
Total Assets	2 518 000	5 312 000	3 344 000	1 399 000
Total Equity	533 000	1 362 000	427 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 006 000	917 000	2 001 000	1 120 000
Creditors	263 000	772 000	258 000	24 000
Unpaid Taxes	179 000	561 000	23 000	10 000
Dividends	1 000 000	235 000	0	0
Other Current Debt	207 000	480 000	36 000	1 000
Total Current Debt	980 000	3 034 000	916 000	231 000
Total Equity and Debt	2 518 000	5 312 000	3 344 000	1 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,61 %	85,9 %	88,99 %	36,17 %
Debt-to-Equity Ratio	1,89	0,67	4,69	23,83
Operating Profit Margin	15,57 %	17,31 %	41,1 %	2,82 %
Current Ratio	1,44	1,07	1,36	0,98
Quick Ratio	1,49	1,09	1,36	0,98
Equity Ratio	0,21	0,26	0,13	0,03
Gross Profit Margin	79,67 %	76,72 %	95,34 %	96,94 %