HAJECH AS

6783 STRYN

Finances

Return on Equity

11,89 %

Current Ratio

27,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	199 000	159 000	178 000
Net Income	203 000	184 000	108 000	432 000
Total Assets	1 771 000	1 530 000	1 373 000	1 289 000
Total Equity	1 708 000	1 506 000	1 322 000	1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	199 000	159 000	178 000
Expenditure	11 000	10 000	20 000	10 000
Operating Profit	227 000	189 000	139 000	168 000
Financial Income	26 000	0	0	300 000
Financial Costs	0	0	0	0
Financial Balance	26 000	0	0	300 000
Earnings Before Tax	253 000	189 000	139 000	468 000
Tax	50 000	5 000	31 000	37 000
Net Income	203 000	184 000	108 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	1 750 000	1 530 000	1 373 000	1 289 000
Total Assets	1 771 000	1 530 000	1 373 000	1 289 000
Total Retained Equity	886 000	683 000	500 000	426 000
Total Equity	1 708 000	1 506 000	1 322 000	1 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	24 000	50 000	40 000
Total Equity and Debt	1 771 000	1 530 000	1 373 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	199 000	159 000	178 000
Other Income	0	0	0	0
Revenue	239 000	199 000	159 000	178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	10 000	20 000	10 000
Operating Profit	227 000	189 000	139 000	168 000
Financial Income	26 000	0	0	300 000
Financial Costs	0	0	0	0
Financial Balance	26 000	0	0	300 000
Dividends	0	0	0	0
Net Income	203 000	184 000	108 000	432 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	0	0	0	0
Total Investments	825 000	825 000	825 000	825 000
Cash, Bank	718 000	713 000	507 000	374 000
Total Current Assets	1 750 000	1 530 000	1 373 000	1 289 000
Total Assets	1 771 000	1 530 000	1 373 000	1 289 000
Total Equity	1 708 000	1 506 000	1 322 000	1 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	6 000	−21 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	63 000	24 000	50 000	40 000
Total Equity and Debt	1 771 000	1 530 000	1 373 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,89 %	12,22 %	8,17 %	34,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,98 %	94,97 %	87,42 %	94,38 %
Current Ratio	27,78	63,75	27,46	32,23
Quick Ratio	27,78	63,75	27,46	32,23
Equity Ratio	0,96	0,98	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %