HJALLUM HOLDING AS

1450 NESODDTANGEN

Finances

Return on Equity

1,34 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	72 000	0	0	0
Total Assets	13 487 000	10 018 000	10 427 000	10 648 000
Total Equity	5 387 000	519 000	519 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	28 000	26 000	34 000
Operating Profit	−50 000	−28 000	−26 000	−34 000
Financial Income	400 000	317 000	353 000	381 000
Financial Costs	278 000	289 000	327 000	347 000
Financial Balance	122 000	28 000	26 000	34 000
Earnings Before Tax	72 000	0	0	0
Tax	0	0	0	0
Net Income	72 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 221 000	9 699 000	10 084 000	10 221 000
Total Current Assets	2 266 000	319 000	343 000	427 000
Total Assets	13 487 000	10 018 000	10 427 000	10 648 000
Total Retained Equity	4 768 000	0	0	0
Total Equity	5 387 000	519 000	519 000	519 000
Total Long-Term Debt	7 000 000	7 400 000	9 908 000	10 129 000
Total Current Debt	1 100 000	2 099 000	0	0
Total Equity and Debt	13 487 000	10 018 000	10 427 000	10 648 000

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	50 000	28 000	26 000	34 000
Operating Profit	−50 000	−28 000	−26 000	−34 000
Financial Income	400 000	317 000	353 000	381 000
Financial Costs	278 000	289 000	327 000	347 000
Financial Balance	122 000	28 000	26 000	34 000
Dividends	0	0	0	0
Net Income	72 000	0	0	0

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	11 221 000	9 699 000	10 084 000	10 221 000
Total Fixed Assets	11 221 000	9 699 000	10 084 000	10 221 000
Stock	0	0	0	0
Total Investments	134 000	0	0	0
Cash, Bank	1 062 000	0	0	61 000
Total Current Assets	2 266 000	319 000	343 000	427 000
Total Assets	13 487 000	10 018 000	10 427 000	10 648 000
Total Equity	5 387 000	519 000	519 000	519 000
Short-Term Group Debt	927 000	1 126 000	0	0
Total Long-Term Debt	7 000 000	7 400 000	9 908 000	10 129 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	973 000	0	0
Total Current Debt	1 100 000	2 099 000	0	0
Total Equity and Debt	13 487 000	10 018 000	10 427 000	10 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	0 %	0 %	0 %
Debt-to-Equity Ratio	1,3	14,26	19,09	19,52
Operating Profit Margin	-	-	-	-
Current Ratio	2,06	0,15	-	-
Quick Ratio	2,06	0,15	-	-
Equity Ratio	0,4	0,05	0,05	0,05
Gross Profit Margin	-	-	-	-