HEJUMA INVEST AS

0259 OSLO

Finances

Return on Equity

131,03 %

Current Ratio

0,03

Debt-to-Equity Ratio

138,93

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	38 000	−32 000	−1 000
Total Assets	5 027 000	5 002 000	2 024 000
Total Equity	29 000	−9 000	23 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	42 000	20 000	0
Operating Profit	−42 000	−20 000	0
Financial Income	427 000	0	0
Financial Costs	347 000	13 000	1 000
Financial Balance	80 000	−13 000	−1 000
Earnings Before Tax	38 000	−32 000	−1 000
Tax	0	0	0
Net Income	38 000	−32 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000 000	5 000 000	2 000 000
Total Current Assets	27 000	2 000	24 000
Total Assets	5 027 000	5 002 000	2 024 000
Total Retained Equity	0	−34 000	−1 000
Total Equity	29 000	−9 000	23 000
Total Long-Term Debt	4 029 000	2 001 000	2 001 000
Total Current Debt	970 000	3 010 000	0
Total Equity and Debt	5 027 000	5 002 000	2 024 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	42 000	20 000	0
Operating Profit	−42 000	−20 000	0
Financial Income	427 000	0	0
Financial Costs	347 000	13 000	1 000
Financial Balance	80 000	−13 000	−1 000
Dividends	0	0	0
Net Income	38 000	−32 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 000 000	5 000 000	2 000 000
Total Fixed Assets	5 000 000	5 000 000	2 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	2 000	24 000
Total Current Assets	27 000	2 000	24 000
Total Assets	5 027 000	5 002 000	2 024 000
Total Equity	29 000	−9 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 029 000	2 001 000	2 001 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	970 000	3 010 000	0
Total Current Debt	970 000	3 010 000	0
Total Equity and Debt	5 027 000	5 002 000	2 024 000

Financial indicators	2022	2021	2020
Return on Equity	131,03 %	355,56 %	−4,35 %
Debt-to-Equity Ratio	138,93	−222,33	87
Operating Profit Margin	-	-	-
Current Ratio	0,03	0	-
Quick Ratio	0,03	0	-
Equity Ratio	0,01	−0	0,01
Gross Profit Margin	-	-	-