HJEM UTVIKLING AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

42,02 %

Current Ratio

15,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	98 000	635 000	0
Net Income	742 000	−755 000	−494 000	−922 000
Total Assets	1 891 000	3 260 000	4 099 000	4 569 000
Total Equity	1 766 000	1 024 000	1 779 000	2 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	98 000	635 000	0
Expenditure	236 000	825 000	1 191 000	1 085 000
Operating Profit	744 000	−728 000	−557 000	−1 084 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	2 000	27 000	77 000	34 000
Financial Balance	−1 000	−27 000	−75 000	−33 000
Earnings Before Tax	742 000	−755 000	−631 000	−1 118 000
Tax	0	0	−137 000	−196 000
Net Income	742 000	−755 000	−494 000	−922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	2 826 000	2 837 000	2 811 000
Total Current Assets	1 886 000	434 000	1 262 000	1 759 000
Total Assets	1 891 000	3 260 000	4 099 000	4 569 000
Total Retained Equity	1 741 000	999 000	1 754 000	2 248 000
Total Equity	1 766 000	1 024 000	1 779 000	2 272 000
Total Long-Term Debt	0	2 071 000	2 136 000	2 178 000
Total Current Debt	125 000	166 000	185 000	119 000
Total Equity and Debt	1 891 000	3 260 000	4 099 000	4 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	980 000	98 000	635 000	0
Revenue	980 000	98 000	635 000	0
Cost of Goods Sold	0	0	154 000	120 000
Salary Costs	138 000	715 000	870 000	860 000
Depreciation	11 000	11 000	7 000	0
Impairment	0	0	0	0
Expenditure	236 000	825 000	1 191 000	1 085 000
Operating Profit	744 000	−728 000	−557 000	−1 084 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	2 000	27 000	77 000	34 000
Financial Balance	−1 000	−27 000	−75 000	−33 000
Dividends	0	0	0	0
Net Income	742 000	−755 000	−494 000	−922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 811 000	2 811 000	2 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	16 000	27 000	0
Total Tangible Assets	5 000	2 826 000	2 837 000	2 811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	2 826 000	2 837 000	2 811 000
Stock	0	0	0	18 000
Total Investments	0	0	0	0
Cash, Bank	1 201 000	354 000	1 045 000	1 658 000
Total Current Assets	1 886 000	434 000	1 262 000	1 759 000
Total Assets	1 891 000	3 260 000	4 099 000	4 569 000
Total Equity	1 766 000	1 024 000	1 779 000	2 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 071 000	2 136 000	2 178 000
Creditors	1 000	0	7 000	1 000
Unpaid Taxes	58 000	56 000	60 000	50 000
Dividends	0	0	0	0
Other Current Debt	66 000	110 000	118 000	67 000
Total Current Debt	125 000	166 000	185 000	119 000
Total Equity and Debt	1 891 000	3 260 000	4 099 000	4 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,02 %	−73,73 %	−27,77 %	−40,58 %
Debt-to-Equity Ratio	0	2,02	1,2	0,96
Operating Profit Margin	75,92 %	−742,86 %	−87,72 %	-
Current Ratio	15,09	2,61	6,82	14,78
Quick Ratio	15,09	2,61	6,82	17,42
Equity Ratio	0,93	0,31	0,43	0,5
Gross Profit Margin	100 %	100 %	75,75 %	-