A HJELLE EIENDOM AS: årsregnskap 2016 vs 2015
Grew 12% on revenue, weaker earnings, cash halved-plus
approved 2017-06-30; registry 2017-07-05; journal 2017 627424
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A HJELLE EIENDOM AS. Revenue 308.5k NOK → 345.1k NOK (+11.9%). Net result +60.4k NOK → +6 NOK. Equity 258.4k NOK → 326.8k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: net result weakened; cash fell; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 308.5k NOK to 345.1k NOK (+11.9% YoY). Calculated
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↑
Operating result improved
Operating result +138.1k NOK → +141.5k NOK (op. margin 44.8% → 41.0%). Calculated
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↑
Equity strengthened
Book equity 258.4k NOK → 326.8k NOK (equity ratio 15.7% → 20.2%). Calculated
What deteriorated
-
↓
Net result weakened
Net result +60.4k NOK → +6 NOK (net margin 19.6% → 0.0%). Calculated
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↓
Cash fell
Bank deposits 33.1k NOK → 2 911 NOK (-91.2% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.45× → 0.20× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated