HJELMELAND HOGST & SERVICE AS

5472 SEIMSFOSS

Finances

Share Ownership

Return on Equity

6,63 %

Current Ratio

5,43

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 223 000	8 825 000	9 386 000	5 404 000
Net Income	372 000	1 112 000	2 581 000	38 000
Total Assets	11 165 000	8 687 000	7 776 000	3 826 000
Total Equity	5 613 000	5 241 000	4 194 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 223 000	8 825 000	9 386 000	5 404 000
Expenditure	8 614 000	7 344 000	6 039 000	5 305 000
Operating Profit	609 000	1 480 000	3 347 000	100 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	134 000	56 000	40 000	54 000
Financial Balance	−132 000	−54 000	−37 000	−52 000
Earnings Before Tax	477 000	1 427 000	3 310 000	48 000
Tax	105 000	314 000	728 000	11 000
Net Income	372 000	1 112 000	2 581 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 445 000	5 348 000	5 219 000	2 333 000
Total Current Assets	3 720 000	3 338 000	2 558 000	1 492 000
Total Assets	11 165 000	8 687 000	7 776 000	3 826 000
Total Retained Equity	5 583 000	5 211 000	4 164 000	1 583 000
Total Equity	5 613 000	5 241 000	4 194 000	1 613 000
Total Long-Term Debt	4 867 000	2 546 000	2 110 000	1 028 000
Total Current Debt	685 000	899 000	1 472 000	1 185 000
Total Equity and Debt	11 165 000	8 687 000	7 776 000	3 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 223 000	8 825 000	7 538 000	5 404 000
Other Income	0	0	1 848 000	0
Revenue	9 223 000	8 825 000	9 386 000	5 404 000
Cost of Goods Sold	273 000	407 000	411 000	298 000
Salary Costs	2 446 000	1 984 000	1 645 000	1 747 000
Depreciation	1 069 000	899 000	585 000	579 000
Impairment	0	0	0	0
Expenditure	8 614 000	7 344 000	6 039 000	5 305 000
Operating Profit	609 000	1 480 000	3 347 000	100 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	134 000	56 000	40 000	54 000
Financial Balance	−132 000	−54 000	−37 000	−52 000
Dividends	0	65 000	0	0
Net Income	372 000	1 112 000	2 581 000	38 000

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	6 057 000	3 771 000	3 078 000	1 602 000
Fixtures	436 000	290 000	451 000	461 000
Total Tangible Assets	6 493 000	4 061 000	3 530 000	2 063 000
Total Fiancial Fixed Assets	952 000	1 287 000	1 689 000	270 000
Total Fixed Assets	7 445 000	5 348 000	5 219 000	2 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 356 000	746 000	778 000	871 000
Total Current Assets	3 720 000	3 338 000	2 558 000	1 492 000
Total Assets	11 165 000	8 687 000	7 776 000	3 826 000
Total Equity	5 613 000	5 241 000	4 194 000	1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 867 000	2 546 000	2 110 000	1 028 000
Creditors	261 000	195 000	637 000	225 000
Unpaid Taxes	124 000	119 000	91 000	339 000
Dividends	0	65 000	0	0
Other Current Debt	217 000	203 000	432 000	593 000
Total Current Debt	685 000	899 000	1 472 000	1 185 000
Total Equity and Debt	11 165 000	8 687 000	7 776 000	3 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	21,22 %	61,54 %	2,36 %
Debt-to-Equity Ratio	0,87	0,49	0,5	0,64
Operating Profit Margin	6,6 %	16,77 %	35,66 %	1,85 %
Current Ratio	5,43	3,71	1,74	1,26
Quick Ratio	5,43	3,71	1,74	1,26
Equity Ratio	0,5	0,6	0,54	0,42
Gross Profit Margin	97,04 %	95,39 %	95,62 %	94,49 %