HJELMESET EIGEDOM AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−13,72 %

Current Ratio

1,25

Debt-to-Equity Ratio

5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 447 000	1 814 000	1 663 000
Net Income	−290 000	−408 000	99 000	67 000
Total Assets	20 479 000	20 725 000	22 268 000	14 745 000
Total Equity	2 113 000	1 372 000	1 780 000	1 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 447 000	1 814 000	1 663 000
Expenditure	816 000	1 450 000	1 229 000	1 219 000
Operating Profit	256 000	−4 000	586 000	444 000
Financial Income	0	0	3 000	0
Financial Costs	627 000	519 000	462 000	358 000
Financial Balance	−627 000	−519 000	−459 000	−358 000
Earnings Before Tax	−372 000	−523 000	127 000	86 000
Tax	−82 000	−115 000	28 000	19 000
Net Income	−290 000	−408 000	99 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 170 000	12 391 000	12 755 000	12 167 000
Total Current Assets	8 310 000	8 335 000	9 513 000	2 578 000
Total Assets	20 479 000	20 725 000	22 268 000	14 745 000
Total Retained Equity	81 000	371 000	779 000	680 000
Total Equity	2 113 000	1 372 000	1 780 000	1 681 000
Total Long-Term Debt	11 718 000	12 742 000	14 176 000	5 925 000
Total Current Debt	6 648 000	6 611 000	6 312 000	7 140 000
Total Equity and Debt	20 479 000	20 725 000	22 268 000	14 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 072 000	1 447 000	1 814 000	1 663 000
Revenue	1 072 000	1 447 000	1 814 000	1 663 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	0	0	0	0
Depreciation	371 000	387 000	357 000	337 000
Impairment	0	0	0	0
Expenditure	816 000	1 450 000	1 229 000	1 219 000
Operating Profit	256 000	−4 000	586 000	444 000
Financial Income	0	0	3 000	0
Financial Costs	627 000	519 000	462 000	358 000
Financial Balance	−627 000	−519 000	−459 000	−358 000
Dividends	0	0	0	0
Net Income	−290 000	−408 000	99 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 170 000	12 391 000	12 755 000	12 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 170 000	12 391 000	12 755 000	12 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 170 000	12 391 000	12 755 000	12 167 000
Stock	5 126 000	5 126 000	5 126 000	0
Total Investments	0	0	0	0
Cash, Bank	66 000	74 000	181 000	250 000
Total Current Assets	8 310 000	8 335 000	9 513 000	2 578 000
Total Assets	20 479 000	20 725 000	22 268 000	14 745 000
Total Equity	2 113 000	1 372 000	1 780 000	1 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 718 000	12 742 000	14 176 000	5 925 000
Creditors	5 884 000	5 836 000	5 274 000	6 334 000
Unpaid Taxes	27 000	51 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	737 000	725 000	1 003 000	806 000
Total Current Debt	6 648 000	6 611 000	6 312 000	7 140 000
Total Equity and Debt	20 479 000	20 725 000	22 268 000	14 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,72 %	−29,74 %	5,56 %	3,99 %
Debt-to-Equity Ratio	5,55	9,29	7,96	3,52
Operating Profit Margin	23,88 %	−0,28 %	32,3 %	26,7 %
Current Ratio	1,25	1,26	1,51	0,36
Quick Ratio	5,46	5,61	8,02	0,36
Equity Ratio	0,1	0,07	0,08	0,11
Gross Profit Margin	100 %	100 %	99,45 %	100 %