HJELLESET KLIMA AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

22,75 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 221 000	28 778 000	24 196 000	22 384 000
Net Income	328 000	−1 123 000	583 000	605 000
Total Assets	5 952 000	6 955 000	5 659 000	4 712 000
Total Equity	1 442 000	1 414 000	2 637 000	2 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 221 000	28 778 000	24 196 000	22 384 000
Expenditure	22 708 000	30 202 000	23 449 000	21 547 000
Operating Profit	513 000	−1 423 000	747 000	786 000
Financial Income	12 000	15 000	9 000	9 000
Financial Costs	106 000	30 000	6 000	19 000
Financial Balance	−94 000	−15 000	3 000	−10 000
Earnings Before Tax	418 000	−1 438 000	750 000	776 000
Tax	90 000	−315 000	166 000	171 000
Net Income	328 000	−1 123 000	583 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	914 000	612 000	32 000
Total Current Assets	5 214 000	6 041 000	5 047 000	4 680 000
Total Assets	5 952 000	6 955 000	5 659 000	4 712 000
Total Retained Equity	1 342 000	1 314 000	2 537 000	2 154 000
Total Equity	1 442 000	1 414 000	2 637 000	2 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 510 000	5 540 000	3 022 000	2 458 000
Total Equity and Debt	5 952 000	6 955 000	5 659 000	4 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 221 000	28 778 000	24 196 000	22 384 000
Other Income	0	0	0	0
Revenue	23 221 000	28 778 000	24 196 000	22 384 000
Cost of Goods Sold	13 381 000	20 991 000	17 161 000	17 428 000
Salary Costs	6 661 000	6 677 000	4 634 000	3 308 000
Depreciation	85 000	82 000	44 000	4 000
Impairment	0	0	0	0
Expenditure	22 708 000	30 202 000	23 449 000	21 547 000
Operating Profit	513 000	−1 423 000	747 000	786 000
Financial Income	12 000	15 000	9 000	9 000
Financial Costs	106 000	30 000	6 000	19 000
Financial Balance	−94 000	−15 000	3 000	−10 000
Dividends	300 000	100 000	200 000	150 000
Net Income	328 000	−1 123 000	583 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	238 000	328 000	14 000	23 000
Real Eastate	420 000	477 000	533 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	109 000	66 000	9 000
Total Tangible Assets	500 000	585 000	598 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	739 000	914 000	612 000	32 000
Stock	687 000	595 000	377 000	212 000
Total Investments	0	0	0	0
Cash, Bank	226 000	229 000	273 000	1 133 000
Total Current Assets	5 214 000	6 041 000	5 047 000	4 680 000
Total Assets	5 952 000	6 955 000	5 659 000	4 712 000
Total Equity	1 442 000	1 414 000	2 637 000	2 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 210 000	2 907 000	1 429 000	1 118 000
Unpaid Taxes	893 000	1 018 000	694 000	685 000
Dividends	300 000	100 000	200 000	150 000
Other Current Debt	2 307 000	1 615 000	541 000	419 000
Total Current Debt	4 510 000	5 540 000	3 022 000	2 458 000
Total Equity and Debt	5 952 000	6 955 000	5 659 000	4 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	−79,42 %	22,11 %	26,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,21 %	−4,94 %	3,09 %	3,51 %
Current Ratio	1,16	1,09	1,67	1,9
Quick Ratio	1,36	1,22	1,91	2,08
Equity Ratio	0,24	0,2	0,47	0,48
Gross Profit Margin	42,38 %	27,06 %	29,08 %	22,14 %