HJES AS

6264 TENNFJORD

Finances

Share Ownership

Return on Equity

−138,24 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	1 195 000	2 125 000	2 804 000
Net Income	−141 000	−140 000	276 000	430 000
Total Assets	117 000	408 000	784 000	1 173 000
Total Equity	102 000	243 000	382 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	1 195 000	2 125 000	2 804 000
Expenditure	564 000	1 335 000	1 765 000	2 249 000
Operating Profit	−143 000	−140 000	360 000	555 000
Financial Income	3 000	3 000	7 000	2 000
Financial Costs	1 000	3 000	10 000	5 000
Financial Balance	2 000	0	−3 000	−3 000
Earnings Before Tax	−141 000	−140 000	356 000	552 000
Tax	0	0	80 000	123 000
Net Income	−141 000	−140 000	276 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	214 000	252 000	207 000
Total Current Assets	19 000	194 000	532 000	966 000
Total Assets	117 000	408 000	784 000	1 173 000
Total Retained Equity	−4 000	137 000	276 000	1 000
Total Equity	102 000	243 000	382 000	107 000
Total Long-Term Debt	0	22 000	51 000	2 000
Total Current Debt	15 000	143 000	351 000	1 064 000
Total Equity and Debt	117 000	408 000	784 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	362 000	1 360 000	2 315 000
Other Income	308 000	832 000	766 000	489 000
Revenue	422 000	1 195 000	2 125 000	2 804 000
Cost of Goods Sold	−28 000	356 000	860 000	1 923 000
Salary Costs	5 000	2 000	2 000	6 000
Depreciation	44 000	56 000	43 000	29 000
Impairment	4 000	3 000	16 000	0
Expenditure	564 000	1 335 000	1 765 000	2 249 000
Operating Profit	−143 000	−140 000	360 000	555 000
Financial Income	3 000	3 000	7 000	2 000
Financial Costs	1 000	3 000	10 000	5 000
Financial Balance	2 000	0	−3 000	−3 000
Dividends	0	0	0	330 000
Net Income	−141 000	−140 000	276 000	430 000

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	57 000	105 000	147 000	105 000
Total Tangible Assets	57 000	105 000	147 000	105 000
Total Fiancial Fixed Assets	41 000	108 000	105 000	102 000
Total Fixed Assets	98 000	214 000	252 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	40 000	231 000	558 000
Total Current Assets	19 000	194 000	532 000	966 000
Total Assets	117 000	408 000	784 000	1 173 000
Total Equity	102 000	243 000	382 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	51 000	2 000
Creditors	9 000	12 000	37 000	25 000
Unpaid Taxes	5 000	21 000	55 000	108 000
Dividends	0	0	0	330 000
Other Current Debt	1 000	110 000	176 000	480 000
Total Current Debt	15 000	143 000	351 000	1 064 000
Total Equity and Debt	117 000	408 000	784 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,24 %	−57,61 %	72,25 %	401,87 %
Debt-to-Equity Ratio	0	0,09	0,13	0,02
Operating Profit Margin	−33,89 %	−11,72 %	16,94 %	19,79 %
Current Ratio	1,27	1,36	1,52	0,91
Quick Ratio	1,27	1,36	1,52	0,91
Equity Ratio	0,87	0,6	0,49	0,09
Gross Profit Margin	106,64 %	70,21 %	59,53 %	31,42 %