HJE HOLDING AS

4270 ÅKREHAMN

Finances

Return on Equity

1,09 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	245 000	−5 000	245 000	−6 000
Total Assets	23 133 000	19 035 000	19 030 000	970 000
Total Equity	22 552 000	18 454 000	18 459 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	6 000
Operating Profit	−5 000	−5 000	−5 000	−6 000
Financial Income	250 000	0	250 000	0
Financial Costs	0	0	0	0
Financial Balance	250 000	0	250 000	0
Earnings Before Tax	245 000	−5 000	245 000	−6 000
Tax	0	0	0	0
Net Income	245 000	−5 000	245 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 528 000	18 675 000	18 675 000	860 000
Total Current Assets	605 000	360 000	355 000	110 000
Total Assets	23 133 000	19 035 000	19 030 000	970 000
Total Retained Equity	534 000	289 000	294 000	49 000
Total Equity	22 552 000	18 454 000	18 459 000	399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	581 000	581 000	571 000	571 000
Total Equity and Debt	23 133 000	19 035 000	19 030 000	970 000

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	5 000	5 000	5 000	6 000
Operating Profit	−5 000	−5 000	−5 000	−6 000
Financial Income	250 000	0	250 000	0
Financial Costs	0	0	0	0
Financial Balance	250 000	0	250 000	0
Dividends	0	0	0	0
Net Income	245 000	−5 000	245 000	−6 000

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	22 528 000	18 675 000	18 675 000	860 000
Total Fixed Assets	22 528 000	18 675 000	18 675 000	860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	360 000	5 000	10 000
Total Current Assets	605 000	360 000	355 000	110 000
Total Assets	23 133 000	19 035 000	19 030 000	970 000
Total Equity	22 552 000	18 454 000	18 459 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	581 000	581 000	571 000	571 000
Total Current Debt	581 000	581 000	571 000	571 000
Total Equity and Debt	23 133 000	19 035 000	19 030 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	−0,03 %	1,33 %	−1,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	0,62	0,62	0,19
Quick Ratio	1,04	0,62	0,62	0,19
Equity Ratio	0,97	0,97	0,97	0,41
Gross Profit Margin	-	-	-	-