HJELDE'S TRANSPORT AS

2670 OTTA

Finances

Share Ownership

Return on Equity

−26,67 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 316 000	1 273 000	1 274 000	1 226 000
Net Income	−48 000	21 000	182 000	−561 000
Total Assets	720 000	762 000	769 000	614 000
Total Equity	180 000	228 000	207 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 316 000	1 273 000	1 274 000	1 226 000
Expenditure	1 363 000	1 252 000	1 094 000	1 884 000
Operating Profit	−48 000	21 000	181 000	−659 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−48 000	21 000	182 000	−659 000
Tax	0	0	0	−98 000
Net Income	−48 000	21 000	182 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	49 000	106 000	222 000
Total Current Assets	671 000	713 000	663 000	392 000
Total Assets	720 000	762 000	769 000	614 000
Total Retained Equity	80 000	128 000	107 000	−75 000
Total Equity	180 000	228 000	207 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	540 000	533 000	561 000	589 000
Total Equity and Debt	720 000	762 000	769 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 316 000	1 273 000	1 059 000	1 049 000
Other Income	0	0	216 000	176 000
Revenue	1 316 000	1 273 000	1 274 000	1 226 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	712 000	550 000	177 000	796 000
Depreciation	15 000	85 000	119 000	171 000
Impairment	0	0	0	0
Expenditure	1 363 000	1 252 000	1 094 000	1 884 000
Operating Profit	−48 000	21 000	181 000	−659 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−48 000	21 000	182 000	−561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	11 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	49 000	95 000	195 000
Total Tangible Assets	49 000	49 000	106 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	49 000	106 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	592 000	548 000	229 000
Total Current Assets	671 000	713 000	663 000	392 000
Total Assets	720 000	762 000	769 000	614 000
Total Equity	180 000	228 000	207 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	44 000	114 000	79 000
Unpaid Taxes	61 000	86 000	23 000	72 000
Dividends	0	0	0	0
Other Current Debt	412 000	404 000	424 000	438 000
Total Current Debt	540 000	533 000	561 000	589 000
Total Equity and Debt	720 000	762 000	769 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,67 %	9,21 %	87,92 %	−2 244 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,65 %	1,65 %	14,21 %	−53,75 %
Current Ratio	1,24	1,34	1,18	0,67
Quick Ratio	1,24	1,34	1,18	0,67
Equity Ratio	0,25	0,3	0,27	0,04
Gross Profit Margin	100 %	100 %	99,29 %	100 %