HA-MJ AS

5705 VOSS

Finances

Return on Equity

−0,95 %

Current Ratio

2,26

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 966 000	1 951 000	1 916 000
Net Income	−69 000	44 000	386 000	291 000
Total Assets	26 108 000	26 845 000	25 838 000	22 463 000
Total Equity	7 245 000	7 314 000	7 270 000	3 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 966 000	1 951 000	1 916 000
Expenditure	1 236 000	1 423 000	1 046 000	1 029 000
Operating Profit	502 000	542 000	905 000	886 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	594 000	485 000	411 000	514 000
Financial Balance	−591 000	−485 000	−410 000	−513 000
Earnings Before Tax	−89 000	57 000	495 000	373 000
Tax	−20 000	13 000	109 000	82 000
Net Income	−69 000	44 000	386 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 507 000	24 939 000	20 598 000	21 030 000
Total Current Assets	1 600 000	1 905 000	5 240 000	1 433 000
Total Assets	26 108 000	26 845 000	25 838 000	22 463 000
Total Retained Equity	1 003 000	1 073 000	1 028 000	642 000
Total Equity	7 245 000	7 314 000	7 270 000	3 384 000
Total Long-Term Debt	18 155 000	18 775 000	18 045 000	18 594 000
Total Current Debt	708 000	756 000	524 000	485 000
Total Equity and Debt	26 108 000	26 845 000	25 838 000	22 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 738 000	1 966 000	1 951 000	1 916 000
Revenue	1 738 000	1 966 000	1 951 000	1 916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	92 000	45 000	33 000
Depreciation	432 000	432 000	432 000	432 000
Impairment	0	0	0	0
Expenditure	1 236 000	1 423 000	1 046 000	1 029 000
Operating Profit	502 000	542 000	905 000	886 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	594 000	485 000	411 000	514 000
Financial Balance	−591 000	−485 000	−410 000	−513 000
Dividends	0	0	0	0
Net Income	−69 000	44 000	386 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 661 000	20 071 000	20 481 000	20 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	95 000	117 000	139 000
Total Tangible Assets	19 734 000	20 166 000	20 598 000	21 030 000
Total Fiancial Fixed Assets	4 774 000	4 774 000	0	0
Total Fixed Assets	24 507 000	24 939 000	20 598 000	21 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 442 000	1 783 000	1 556 000	1 180 000
Total Current Assets	1 600 000	1 905 000	5 240 000	1 433 000
Total Assets	26 108 000	26 845 000	25 838 000	22 463 000
Total Equity	7 245 000	7 314 000	7 270 000	3 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 155 000	18 775 000	18 045 000	18 594 000
Creditors	79 000	125 000	55 000	48 000
Unpaid Taxes	164 000	169 000	217 000	145 000
Dividends	0	0	0	0
Other Current Debt	465 000	438 000	143 000	223 000
Total Current Debt	708 000	756 000	524 000	485 000
Total Equity and Debt	26 108 000	26 845 000	25 838 000	22 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	0,6 %	5,31 %	8,6 %
Debt-to-Equity Ratio	2,51	2,57	2,48	5,49
Operating Profit Margin	28,88 %	27,57 %	46,39 %	46,24 %
Current Ratio	2,26	2,52	10	2,95
Quick Ratio	2,26	2,52	10	2,95
Equity Ratio	0,28	0,27	0,28	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %