HJUKSEBØ INVEST AS

3683 NOTODDEN

Finances

Return on Equity

−1,83 %

Current Ratio

13,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−431 000	2 382 000	4 193 000	309 000
Total Assets	24 791 000	25 972 000	23 638 000	20 919 000
Total Equity	23 548 000	23 979 000	22 798 000	18 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	30 000	29 000	27 000
Operating Profit	−38 000	−30 000	−29 000	−27 000
Financial Income	231 000	2 493 000	4 411 000	408 000
Financial Costs	619 000	75 000	137 000	35 000
Financial Balance	−388 000	2 418 000	4 274 000	373 000
Earnings Before Tax	−426 000	2 389 000	4 245 000	347 000
Tax	5 000	7 000	51 000	37 000
Net Income	−431 000	2 382 000	4 193 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 547 000	7 613 000	7 037 000	9 542 000
Total Current Assets	17 243 000	18 360 000	16 601 000	11 378 000
Total Assets	24 791 000	25 972 000	23 638 000	20 919 000
Total Retained Equity	23 432 000	23 863 000	22 682 000	18 488 000
Total Equity	23 548 000	23 979 000	22 798 000	18 604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 242 000	1 993 000	841 000	2 315 000
Total Equity and Debt	24 791 000	25 972 000	23 638 000	20 919 000

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	38 000	30 000	29 000	27 000
Operating Profit	−38 000	−30 000	−29 000	−27 000
Financial Income	231 000	2 493 000	4 411 000	408 000
Financial Costs	619 000	75 000	137 000	35 000
Financial Balance	−388 000	2 418 000	4 274 000	373 000
Dividends	0	1 200 000	0	1 500 000
Net Income	−431 000	2 382 000	4 193 000	309 000

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	7 547 000	7 613 000	7 037 000	9 542 000
Total Fixed Assets	7 547 000	7 613 000	7 037 000	9 542 000
Stock	0	0	0	0
Total Investments	5 734 000	5 564 000	2 235 000	2 090 000
Cash, Bank	11 507 000	10 796 000	10 366 000	9 286 000
Total Current Assets	17 243 000	18 360 000	16 601 000	11 378 000
Total Assets	24 791 000	25 972 000	23 638 000	20 919 000
Total Equity	23 548 000	23 979 000	22 798 000	18 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	0	1 500 000
Other Current Debt	1 227 000	786 000	789 000	777 000
Total Current Debt	1 242 000	1 993 000	841 000	2 315 000
Total Equity and Debt	24 791 000	25 972 000	23 638 000	20 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	9,93 %	18,39 %	1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,88	9,21	19,74	4,91
Quick Ratio	13,88	9,21	19,74	4,91
Equity Ratio	0,95	0,92	0,96	0,89
Gross Profit Margin	-	-	-	-