HJELLUMVEIEN 81 AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

27,76 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 241 000	1 174 000	1 260 000
Net Income	621 000	297 000	515 000	125 000
Total Assets	4 838 000	4 185 000	4 262 000	3 905 000
Total Equity	2 237 000	1 616 000	1 318 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 241 000	1 174 000	1 260 000
Expenditure	805 000	814 000	448 000	1 016 000
Operating Profit	861 000	428 000	725 000	244 000
Financial Income	6 000	5 000	4 000	7 000
Financial Costs	71 000	52 000	69 000	90 000
Financial Balance	−65 000	−47 000	−65 000	−83 000
Earnings Before Tax	797 000	381 000	660 000	160 000
Tax	175 000	84 000	145 000	35 000
Net Income	621 000	297 000	515 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 267 000	3 353 000	3 471 000	3 566 000
Total Current Assets	571 000	832 000	792 000	339 000
Total Assets	4 838 000	4 185 000	4 262 000	3 905 000
Total Retained Equity	2 130 000	1 509 000	1 211 000	696 000
Total Equity	2 237 000	1 616 000	1 318 000	803 000
Total Long-Term Debt	2 067 000	2 279 000	2 591 000	2 802 000
Total Current Debt	534 000	291 000	353 000	300 000
Total Equity and Debt	4 838 000	4 185 000	4 262 000	3 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	9 000	0
Other Income	1 666 000	1 238 000	1 166 000	1 259 000
Revenue	1 666 000	1 241 000	1 174 000	1 260 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	208 000	213 000	37 000	475 000
Depreciation	109 000	118 000	121 000	119 000
Impairment	0	0	0	0
Expenditure	805 000	814 000	448 000	1 016 000
Operating Profit	861 000	428 000	725 000	244 000
Financial Income	6 000	5 000	4 000	7 000
Financial Costs	71 000	52 000	69 000	90 000
Financial Balance	−65 000	−47 000	−65 000	−83 000
Dividends	0	0	0	0
Net Income	621 000	297 000	515 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 246 000	3 321 000	3 419 000	3 490 000
Machinery and Plant Facilities	22 000	32 000	52 000	76 000
Fixtures	0	0	0	0
Total Tangible Assets	3 267 000	3 353 000	3 471 000	3 566 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	4 267 000	3 353 000	3 471 000	3 566 000
Stock	196 000	196 000	196 000	201 000
Total Investments	0	0	0	0
Cash, Bank	96 000	425 000	466 000	79 000
Total Current Assets	571 000	832 000	792 000	339 000
Total Assets	4 838 000	4 185 000	4 262 000	3 905 000
Total Equity	2 237 000	1 616 000	1 318 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 067 000	2 279 000	2 591 000	2 802 000
Creditors	79 000	62 000	58 000	52 000
Unpaid Taxes	54 000	11 000	37 000	21 000
Dividends	0	0	0	0
Other Current Debt	227 000	135 000	115 000	197 000
Total Current Debt	534 000	291 000	353 000	300 000
Total Equity and Debt	4 838 000	4 185 000	4 262 000	3 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,76 %	18,38 %	39,07 %	15,57 %
Debt-to-Equity Ratio	0,92	1,41	1,97	3,49
Operating Profit Margin	51,68 %	34,49 %	61,75 %	19,37 %
Current Ratio	1,07	2,86	2,24	1,13
Quick Ratio	1,69	8,76	5,04	3,42
Equity Ratio	0,46	0,39	0,31	0,21
Gross Profit Margin	100 %	100 %	99,57 %	100 %