HÅJO INVESTORAMA AS

3517 HØNEFOSS

Finances

Return on Equity

11,46 %

Current Ratio

13,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	1 000	−29 000	174 000
Net Income	44 000	−9 000	−25 000	−20 000
Total Assets	406 000	340 000	349 000	506 000
Total Equity	384 000	339 000	348 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	1 000	−29 000	174 000
Expenditure	31 000	9 000	−4 000	193 000
Operating Profit	−21 000	−9 000	−25 000	−20 000
Financial Income	65 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	65 000	0	0	0
Earnings Before Tax	44 000	−9 000	−25 000	−20 000
Tax	0	0	0	0
Net Income	44 000	−9 000	−25 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	140 000	25 000	300 000
Total Current Assets	291 000	200 000	324 000	206 000
Total Assets	406 000	340 000	349 000	506 000
Total Retained Equity	284 000	239 000	248 000	273 000
Total Equity	384 000	339 000	348 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	1 000	0	133 000
Total Equity and Debt	406 000	340 000	349 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	1 000	−29 000	174 000
Other Income	0	0	0	0
Revenue	10 000	1 000	−29 000	174 000
Cost of Goods Sold	3 000	6 000	12 000	100 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	9 000	−4 000	193 000
Operating Profit	−21 000	−9 000	−25 000	−20 000
Financial Income	65 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	65 000	0	0	0
Dividends	0	0	0	0
Net Income	44 000	−9 000	−25 000	−20 000

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	115 000	140 000	25 000	300 000
Total Fixed Assets	115 000	140 000	25 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	200 000	322 000	21 000
Total Current Assets	291 000	200 000	324 000	206 000
Total Assets	406 000	340 000	349 000	506 000
Total Equity	384 000	339 000	348 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	0	104 000
Unpaid Taxes	3 000	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	0	11 000
Total Current Debt	22 000	1 000	0	133 000
Total Equity and Debt	406 000	340 000	349 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	−2,65 %	−7,18 %	−5,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−210 %	−900 %	86,21 %	−11,49 %
Current Ratio	13,23	200	-	1,55
Quick Ratio	13,23	200	-	1,55
Equity Ratio	0,95	1	1	0,74
Gross Profit Margin	70 %	−500 %	141,38 %	42,53 %