HJALMAR AS

9110 SOMMARØY

Finances

Share Ownership

Return on Equity

31,36 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 371 000	3 243 000	2 792 000	992 000
Net Income	635 000	2 218 000	1 915 000	151 000
Total Assets	2 701 000	3 111 000	3 545 000	3 525 000
Total Equity	2 025 000	2 248 000	2 794 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 371 000	3 243 000	2 792 000	992 000
Expenditure	562 000	400 000	405 000	739 000
Operating Profit	809 000	2 843 000	2 388 000	253 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	0	0	12 000	34 000
Financial Balance	5 000	1 000	−10 000	−33 000
Earnings Before Tax	814 000	2 844 000	2 377 000	221 000
Tax	179 000	626 000	463 000	70 000
Net Income	635 000	2 218 000	1 915 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 658 000	2 855 000	3 104 000	3 380 000
Total Current Assets	44 000	256 000	441 000	145 000
Total Assets	2 701 000	3 111 000	3 545 000	3 525 000
Total Retained Equity	1 995 000	2 218 000	2 194 000	280 000
Total Equity	2 025 000	2 248 000	2 794 000	880 000
Total Long-Term Debt	361 000	490 000	509 000	2 552 000
Total Current Debt	315 000	373 000	242 000	93 000
Total Equity and Debt	2 701 000	3 111 000	3 545 000	3 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	1 000	7 000	21 000
Other Income	1 363 000	3 242 000	2 785 000	971 000
Revenue	1 371 000	3 243 000	2 792 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	199 000	227 000	236 000
Impairment	0	0	0	0
Expenditure	562 000	400 000	405 000	739 000
Operating Profit	809 000	2 843 000	2 388 000	253 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	0	0	12 000	34 000
Financial Balance	5 000	1 000	−10 000	−33 000
Dividends	858 000	2 194 000	0	0
Net Income	635 000	2 218 000	1 915 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 655 000	2 852 000	3 099 000	3 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	31 000
Total Tangible Assets	2 655 000	2 852 000	3 101 000	3 377 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 658 000	2 855 000	3 104 000	3 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	244 000	420 000	103 000
Total Current Assets	44 000	256 000	441 000	145 000
Total Assets	2 701 000	3 111 000	3 545 000	3 525 000
Total Equity	2 025 000	2 248 000	2 794 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	490 000	509 000	2 552 000
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	6 000	7 000	5 000	21 000
Dividends	858 000	2 194 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	315 000	373 000	242 000	93 000
Total Equity and Debt	2 701 000	3 111 000	3 545 000	3 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,36 %	98,67 %	68,54 %	17,16 %
Debt-to-Equity Ratio	0,18	0,22	0,18	2,9
Operating Profit Margin	59,01 %	87,67 %	85,53 %	25,5 %
Current Ratio	0,14	0,69	1,82	1,56
Quick Ratio	0,14	0,69	1,82	1,56
Equity Ratio	0,75	0,72	0,79	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %