HJELLNES TIDEMANN AS

7374 RØROS

Finances

Share Ownership

Return on Equity

85,19 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 068 000	134 920 000	135 701 000	111 481 000
Net Income	2 048 000	2 681 000	3 158 000	1 710 000
Total Assets	15 380 000	17 374 000	18 348 000	15 031 000
Total Equity	2 404 000	2 656 000	2 755 000	2 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 068 000	134 920 000	135 701 000	111 481 000
Expenditure	114 502 000	131 506 000	131 682 000	109 345 000
Operating Profit	2 565 000	3 413 000	4 019 000	2 135 000
Financial Income	74 000	32 000	41 000	85 000
Financial Costs	3 000	0	2 000	7 000
Financial Balance	71 000	32 000	39 000	78 000
Earnings Before Tax	2 636 000	3 445 000	4 058 000	2 213 000
Tax	588 000	764 000	899 000	504 000
Net Income	2 048 000	2 681 000	3 158 000	1 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 524 000	1 001 000	1 097 000	1 260 000
Total Current Assets	13 857 000	16 373 000	17 252 000	13 771 000
Total Assets	15 380 000	17 374 000	18 348 000	15 031 000
Total Retained Equity	1 904 000	2 156 000	2 255 000	1 757 000
Total Equity	2 404 000	2 656 000	2 755 000	2 257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 976 000	14 717 000	15 593 000	12 774 000
Total Equity and Debt	15 380 000	17 374 000	18 348 000	15 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 404 000	132 414 000	133 155 000	108 362 000
Other Income	2 664 000	2 505 000	2 545 000	3 119 000
Revenue	117 068 000	134 920 000	135 701 000	111 481 000
Cost of Goods Sold	96 423 000	111 921 000	112 344 000	92 725 000
Salary Costs	7 028 000	7 443 000	7 114 000	6 452 000
Depreciation	311 000	518 000	604 000	585 000
Impairment	0	0	0	0
Expenditure	114 502 000	131 506 000	131 682 000	109 345 000
Operating Profit	2 565 000	3 413 000	4 019 000	2 135 000
Financial Income	74 000	32 000	41 000	85 000
Financial Costs	3 000	0	2 000	7 000
Financial Balance	71 000	32 000	39 000	78 000
Dividends	2 300 000	2 780 000	2 660 000	1 700 000
Net Income	2 048 000	2 681 000	3 158 000	1 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	61 000	40 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 483 000	940 000	1 056 000	1 239 000
Total Tangible Assets	1 483 000	940 000	1 056 000	1 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 524 000	1 001 000	1 097 000	1 260 000
Stock	6 733 000	5 697 000	5 932 000	4 683 000
Total Investments	0	0	0	0
Cash, Bank	6 094 000	9 478 000	10 130 000	8 005 000
Total Current Assets	13 857 000	16 373 000	17 252 000	13 771 000
Total Assets	15 380 000	17 374 000	18 348 000	15 031 000
Total Equity	2 404 000	2 656 000	2 755 000	2 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 829 000	8 659 000	9 501 000	8 034 000
Unpaid Taxes	426 000	453 000	530 000	561 000
Dividends	2 300 000	2 780 000	2 660 000	1 700 000
Other Current Debt	1 853 000	2 041 000	1 983 000	1 928 000
Total Current Debt	12 976 000	14 717 000	15 593 000	12 774 000
Total Equity and Debt	15 380 000	17 374 000	18 348 000	15 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,19 %	100,94 %	114,63 %	75,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,19 %	2,53 %	2,96 %	1,92 %
Current Ratio	1,07	1,11	1,11	1,08
Quick Ratio	2,22	1,82	1,79	1,7
Equity Ratio	0,16	0,15	0,15	0,15
Gross Profit Margin	17,64 %	17,05 %	17,21 %	16,82 %