HJELLE KONDITORI GULLGRUVEN AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

17,22 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 805 000	7 150 000	5 763 000	5 028 000
Net Income	−570 000	−241 000	−103 000	−487 000
Total Assets	401 000	981 000	1 015 000	1 064 000
Total Equity	−3 310 000	−2 740 000	−2 499 000	−2 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 805 000	7 150 000	5 763 000	5 028 000
Expenditure	8 303 000	7 392 000	5 864 000	5 516 000
Operating Profit	−497 000	−241 000	−101 000	−486 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	3 000	1 000
Financial Balance	−9 000	0	−3 000	−1 000
Earnings Before Tax	−506 000	−241 000	−103 000	−487 000
Tax	64 000	0	0	0
Net Income	−570 000	−241 000	−103 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	203 000	261 000	335 000
Total Current Assets	273 000	778 000	755 000	729 000
Total Assets	401 000	981 000	1 015 000	1 064 000
Total Retained Equity	−6 578 000	−6 008 000	−5 767 000	−5 663 000
Total Equity	−3 310 000	−2 740 000	−2 499 000	−2 396 000
Total Long-Term Debt	50 000	118 000	100 000	125 000
Total Current Debt	3 661 000	3 603 000	3 414 000	3 334 000
Total Equity and Debt	401 000	981 000	1 015 000	1 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 805 000	7 150 000	5 757 000	5 028 000
Other Income	0	0	7 000	0
Revenue	7 805 000	7 150 000	5 763 000	5 028 000
Cost of Goods Sold	5 460 000	4 924 000	3 508 000	3 114 000
Salary Costs	1 488 000	1 345 000	1 110 000	1 282 000
Depreciation	48 000	58 000	74 000	92 000
Impairment	0	0	0	0
Expenditure	8 303 000	7 392 000	5 864 000	5 516 000
Operating Profit	−497 000	−241 000	−101 000	−486 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	3 000	1 000
Financial Balance	−9 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−570 000	−241 000	−103 000	−487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	64 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	139 000	197 000	271 000
Total Tangible Assets	128 000	139 000	197 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	203 000	261 000	335 000
Stock	19 000	8 000	8 000	21 000
Total Investments	0	0	0	0
Cash, Bank	211 000	211 000	165 000	116 000
Total Current Assets	273 000	778 000	755 000	729 000
Total Assets	401 000	981 000	1 015 000	1 064 000
Total Equity	−3 310 000	−2 740 000	−2 499 000	−2 396 000
Short-Term Group Debt	96 000	70 000	0	0
Total Long-Term Debt	50 000	118 000	100 000	125 000
Creditors	3 142 000	3 056 000	2 963 000	2 951 000
Unpaid Taxes	113 000	260 000	223 000	124 000
Dividends	0	0	0	0
Other Current Debt	309 000	217 000	228 000	260 000
Total Current Debt	3 661 000	3 603 000	3 414 000	3 334 000
Total Equity and Debt	401 000	981 000	1 015 000	1 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,22 %	8,8 %	4,12 %	20,33 %
Debt-to-Equity Ratio	−0,02	−0,04	−0,04	−0,05
Operating Profit Margin	−6,37 %	−3,37 %	−1,75 %	−9,67 %
Current Ratio	0,07	0,22	0,22	0,22
Quick Ratio	0,07	0,22	0,22	0,22
Equity Ratio	−8,25	−2,79	−2,46	−2,25
Gross Profit Margin	30,04 %	31,13 %	39,13 %	38,07 %