HARALD JORKJEND INVEST AS

2317 HAMAR

Finances

Return on Equity

−5,43 %

Current Ratio

8,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	962 000	1 006 000	988 000
Net Income	−155 000	−232 000	141 000	191 000
Total Assets	3 052 000	3 806 000	3 002 000	2 363 000
Total Equity	2 855 000	2 807 000	2 692 000	1 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	962 000	1 006 000	988 000
Expenditure	1 131 000	1 168 000	833 000	757 000
Operating Profit	−205 000	−207 000	173 000	231 000
Financial Income	8 000	7 000	7 000	13 000
Financial Costs	0	0	0	0
Financial Balance	8 000	7 000	7 000	13 000
Earnings Before Tax	−198 000	−200 000	181 000	245 000
Tax	−43 000	33 000	40 000	54 000
Net Income	−155 000	−232 000	141 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 788 000	1 956 000	719 000	19 000
Total Current Assets	1 264 000	1 849 000	2 283 000	2 344 000
Total Assets	3 052 000	3 806 000	3 002 000	2 363 000
Total Retained Equity	411 000	364 000	248 000	248 000
Total Equity	2 855 000	2 807 000	2 692 000	1 992 000
Total Long-Term Debt	47 000	33 000	0	0
Total Current Debt	150 000	966 000	310 000	371 000
Total Equity and Debt	3 052 000	3 806 000	3 002 000	2 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	962 000	1 006 000	988 000
Other Income	0	0	0	0
Revenue	926 000	962 000	1 006 000	988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	594 000	602 000	564 000	558 000
Depreciation	80 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	1 131 000	1 168 000	833 000	757 000
Operating Profit	−205 000	−207 000	173 000	231 000
Financial Income	8 000	7 000	7 000	13 000
Financial Costs	0	0	0	0
Financial Balance	8 000	7 000	7 000	13 000
Dividends	0	0	0	0
Net Income	−155 000	−232 000	141 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 529 000	1 609 000	19 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 529 000	1 609 000	19 000	19 000
Total Fiancial Fixed Assets	259 000	347 000	700 000	0
Total Fixed Assets	1 788 000	1 956 000	719 000	19 000
Stock	0	0	0	0
Total Investments	19 000	19 000	19 000	19 000
Cash, Bank	1 127 000	1 575 000	1 846 000	2 063 000
Total Current Assets	1 264 000	1 849 000	2 283 000	2 344 000
Total Assets	3 052 000	3 806 000	3 002 000	2 363 000
Total Equity	2 855 000	2 807 000	2 692 000	1 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	33 000	0	0
Creditors	24 000	845 000	0	0
Unpaid Taxes	47 000	46 000	44 000	42 000
Dividends	0	0	0	0
Other Current Debt	79 000	75 000	266 000	329 000
Total Current Debt	150 000	966 000	310 000	371 000
Total Equity and Debt	3 052 000	3 806 000	3 002 000	2 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	−8,27 %	5,24 %	9,59 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	−22,14 %	−21,52 %	17,2 %	23,38 %
Current Ratio	8,43	1,91	7,36	6,32
Quick Ratio	8,43	1,91	7,36	6,32
Equity Ratio	0,94	0,74	0,9	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %