HJR UTLAND 3 AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

99,41 %

Current Ratio

2,2

Debt-to-Equity Ratio

24,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 080 000	−4 189 000	2 493 000	−106 000
Total Assets	131 338 000	116 516 000	120 277 000	10 099 000
Total Equity	5 110 000	30 000	2 900 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	26 000	73 000	90 000
Operating Profit	−85 000	−26 000	−73 000	−90 000
Financial Income	6 874 000	0	3 990 000	5 000
Financial Costs	275 000	5 345 000	721 000	51 000
Financial Balance	6 599 000	−5 345 000	3 269 000	−46 000
Earnings Before Tax	6 513 000	−5 370 000	3 196 000	−136 000
Tax	1 433 000	−1 181 000	703 000	−30 000
Net Income	5 080 000	−4 189 000	2 493 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 613 000	114 547 000	119 891 000	9 589 000
Total Current Assets	725 000	1 969 000	385 000	510 000
Total Assets	131 338 000	116 516 000	120 277 000	10 099 000
Total Retained Equity	3 442 000	−1 638 000	2 551 000	58 000
Total Equity	5 110 000	30 000	2 900 000	351 000
Total Long-Term Debt	125 897 000	116 486 000	117 366 000	9 746 000
Total Current Debt	330 000	0	10 000	2 000
Total Equity and Debt	131 338 000	116 516 000	120 277 000	10 099 000

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	85 000	26 000	73 000	90 000
Operating Profit	−85 000	−26 000	−73 000	−90 000
Financial Income	6 874 000	0	3 990 000	5 000
Financial Costs	275 000	5 345 000	721 000	51 000
Financial Balance	6 599 000	−5 345 000	3 269 000	−46 000
Dividends	0	0	0	0
Net Income	5 080 000	−4 189 000	2 493 000	−106 000

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	130 613 000	114 547 000	119 891 000	9 589 000
Total Fixed Assets	130 613 000	114 547 000	119 891 000	9 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	278 000	314 000	424 000
Total Current Assets	725 000	1 969 000	385 000	510 000
Total Assets	131 338 000	116 516 000	120 277 000	10 099 000
Total Equity	5 110 000	30 000	2 900 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 897 000	116 486 000	117 366 000	9 746 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	10 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	330 000	0	10 000	2 000
Total Equity and Debt	131 338 000	116 516 000	120 277 000	10 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,41 %	−13 963,33 %	85,97 %	−30,2 %
Debt-to-Equity Ratio	24,64	3 882,87	40,47	27,77
Operating Profit Margin	-	-	-	-
Current Ratio	2,2	-	38,5	255
Quick Ratio	2,2	-	38,5	255
Equity Ratio	0,04	0	0,02	0,03
Gross Profit Margin	-	-	-	-