HJ-LARSEN HOLDING AS

7290 STØREN

Finances

Return on Equity

3,86 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	198 000	160 000	300 000	1 273 000
Total Assets	8 769 000	8 563 000	8 539 000	8 373 000
Total Equity	5 133 000	4 935 000	4 775 000	4 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	30 000	25 000	21 000
Operating Profit	−32 000	−30 000	−25 000	−21 000
Financial Income	377 000	300 000	442 000	1 683 000
Financial Costs	148 000	110 000	117 000	118 000
Financial Balance	229 000	190 000	325 000	1 565 000
Earnings Before Tax	198 000	160 000	300 000	1 544 000
Tax	0	0	0	271 000
Net Income	198 000	160 000	300 000	1 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 682 000	6 682 000	6 682 000	6 682 000
Total Current Assets	2 087 000	1 880 000	1 857 000	1 691 000
Total Assets	8 769 000	8 563 000	8 539 000	8 373 000
Total Retained Equity	4 978 000	4 780 000	4 620 000	4 320 000
Total Equity	5 133 000	4 935 000	4 775 000	4 475 000
Total Long-Term Debt	2 258 000	2 392 000	2 532 000	2 666 000
Total Current Debt	1 378 000	1 236 000	1 232 000	1 232 000
Total Equity and Debt	8 769 000	8 563 000	8 539 000	8 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	30 000	25 000	21 000
Operating Profit	−32 000	−30 000	−25 000	−21 000
Financial Income	377 000	300 000	442 000	1 683 000
Financial Costs	148 000	110 000	117 000	118 000
Financial Balance	229 000	190 000	325 000	1 565 000
Dividends	0	0	0	0
Net Income	198 000	160 000	300 000	1 273 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 682 000	6 682 000	6 682 000	6 682 000
Total Fixed Assets	6 682 000	6 682 000	6 682 000	6 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	5 000	2 000
Total Current Assets	2 087 000	1 880 000	1 857 000	1 691 000
Total Assets	8 769 000	8 563 000	8 539 000	8 373 000
Total Equity	5 133 000	4 935 000	4 775 000	4 475 000
Short-Term Group Debt	1 372 000	1 232 000	1 232 000	1 232 000
Total Long-Term Debt	2 258 000	2 392 000	2 532 000	2 666 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	0	0
Total Current Debt	1 378 000	1 236 000	1 232 000	1 232 000
Total Equity and Debt	8 769 000	8 563 000	8 539 000	8 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	3,24 %	6,28 %	28,45 %
Debt-to-Equity Ratio	0,44	0,48	0,53	0,6
Operating Profit Margin	-	-	-	-
Current Ratio	1,51	1,52	1,51	1,37
Quick Ratio	1,51	1,52	1,51	1,37
Equity Ratio	0,59	0,58	0,56	0,53
Gross Profit Margin	-	-	-	-