HJELLESET AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

−11,69 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	533 000	693 000	589 000
Net Income	−9 000	−40 000	17 000	47 000
Total Assets	130 000	190 000	264 000	228 000
Total Equity	77 000	86 000	127 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	533 000	693 000	589 000
Expenditure	519 000	570 000	674 000	537 000
Operating Profit	−7 000	−37 000	20 000	52 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	3 000	4 000
Financial Balance	−2 000	−3 000	−3 000	−4 000
Earnings Before Tax	−9 000	−40 000	17 000	47 000
Tax	0	0	0	0
Net Income	−9 000	−40 000	17 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	80 000	102 000	105 000
Total Current Assets	68 000	111 000	162 000	123 000
Total Assets	130 000	190 000	264 000	228 000
Total Retained Equity	−73 000	−64 000	−23 000	−40 000
Total Equity	77 000	86 000	127 000	110 000
Total Long-Term Debt	0	15 000	34 000	53 000
Total Current Debt	53 000	89 000	104 000	65 000
Total Equity and Debt	130 000	190 000	264 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	512 000	533 000	693 000	589 000
Other Income	0	0	0	0
Revenue	512 000	533 000	693 000	589 000
Cost of Goods Sold	7 000	7 000	67 000	14 000
Salary Costs	266 000	319 000	334 000	278 000
Depreciation	17 000	22 000	28 000	29 000
Impairment	0	0	0	0
Expenditure	519 000	570 000	674 000	537 000
Operating Profit	−7 000	−37 000	20 000	52 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	3 000	4 000
Financial Balance	−2 000	−3 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−9 000	−40 000	17 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	80 000	102 000	105 000
Total Tangible Assets	63 000	80 000	102 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	80 000	102 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	104 000	126 000	84 000
Total Current Assets	68 000	111 000	162 000	123 000
Total Assets	130 000	190 000	264 000	228 000
Total Equity	77 000	86 000	127 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	34 000	53 000
Creditors	4 000	2 000	5 000	2 000
Unpaid Taxes	22 000	36 000	47 000	21 000
Dividends	0	0	0	0
Other Current Debt	28 000	51 000	51 000	43 000
Total Current Debt	53 000	89 000	104 000	65 000
Total Equity and Debt	130 000	190 000	264 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,69 %	−46,51 %	13,39 %	42,73 %
Debt-to-Equity Ratio	0	0,17	0,27	0,48
Operating Profit Margin	−1,37 %	−6,94 %	2,89 %	8,83 %
Current Ratio	1,28	1,25	1,56	1,89
Quick Ratio	1,28	1,25	1,56	1,89
Equity Ratio	0,59	0,45	0,48	0,48
Gross Profit Margin	98,63 %	98,69 %	90,33 %	97,62 %