HJELME EIENDOM AS

5334 HELLESØY

Finances

Share Ownership

Return on Equity

17,68 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	552 000	469 000	468 000
Net Income	222 000	212 000	131 000	107 000
Total Assets	3 796 000	3 737 000	3 692 000	3 696 000
Total Equity	1 256 000	1 134 000	923 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	552 000	469 000	468 000
Expenditure	185 000	148 000	155 000	172 000
Operating Profit	390 000	404 000	314 000	296 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	106 000	126 000	139 000	155 000
Financial Balance	−103 000	−123 000	−136 000	−152 000
Earnings Before Tax	287 000	282 000	179 000	144 000
Tax	65 000	70 000	47 000	37 000
Net Income	222 000	212 000	131 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 476 000	3 532 000	3 569 000	3 605 000
Total Current Assets	319 000	205 000	123 000	91 000
Total Assets	3 796 000	3 737 000	3 692 000	3 696 000
Total Retained Equity	1 226 000	1 104 000	893 000	761 000
Total Equity	1 256 000	1 134 000	923 000	791 000
Total Long-Term Debt	2 294 000	2 447 000	2 606 000	2 765 000
Total Current Debt	245 000	155 000	163 000	140 000
Total Equity and Debt	3 796 000	3 737 000	3 692 000	3 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	0	0	0
Other Income	0	552 000	469 000	468 000
Revenue	575 000	552 000	469 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	185 000	148 000	155 000	172 000
Operating Profit	390 000	404 000	314 000	296 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	106 000	126 000	139 000	155 000
Financial Balance	−103 000	−123 000	−136 000	−152 000
Dividends	100 000	0	0	0
Net Income	222 000	212 000	131 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 476 000	3 532 000	3 569 000	3 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 476 000	3 532 000	3 569 000	3 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 476 000	3 532 000	3 569 000	3 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	193 000	112 000	81 000
Total Current Assets	319 000	205 000	123 000	91 000
Total Assets	3 796 000	3 737 000	3 692 000	3 696 000
Total Equity	1 256 000	1 134 000	923 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 294 000	2 447 000	2 606 000	2 765 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	180 000	85 000	116 000	102 000
Total Current Debt	245 000	155 000	163 000	140 000
Total Equity and Debt	3 796 000	3 737 000	3 692 000	3 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,68 %	18,69 %	14,19 %	13,53 %
Debt-to-Equity Ratio	1,83	2,16	2,82	3,5
Operating Profit Margin	67,83 %	73,19 %	66,95 %	63,25 %
Current Ratio	1,3	1,32	0,75	0,65
Quick Ratio	1,3	1,32	0,75	0,65
Equity Ratio	0,33	0,3	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %