HJS INVEST AS

6433 HUSTAD

Finances

Return on Equity

8,06 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	660 000	360 000	150 000
Net Income	221 000	2 747 000	264 000	111 000
Total Assets	3 070 000	3 184 000	557 000	312 000
Total Equity	2 741 000	2 740 000	192 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	660 000	360 000	150 000
Expenditure	89 000	17 000	21 000	8 000
Operating Profit	284 000	642 000	339 000	142 000
Financial Income	0	2 252 000	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	2 246 000	0	0
Earnings Before Tax	284 000	2 889 000	338 000	142 000
Tax	62 000	141 000	75 000	31 000
Net Income	221 000	2 747 000	264 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 616 000	24 000	340 000	310 000
Total Current Assets	454 000	3 161 000	216 000	2 000
Total Assets	3 070 000	3 184 000	557 000	312 000
Total Retained Equity	2 711 000	2 710 000	162 000	98 000
Total Equity	2 741 000	2 740 000	192 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	445 000	364 000	183 000
Total Equity and Debt	3 070 000	3 184 000	557 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	660 000	360 000	150 000
Other Income	0	0	0	0
Revenue	372 000	660 000	360 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	0	0	0
Depreciation	3 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	89 000	17 000	21 000	8 000
Operating Profit	284 000	642 000	339 000	142 000
Financial Income	0	2 252 000	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	2 246 000	0	0
Dividends	220 000	200 000	200 000	0
Net Income	221 000	2 747 000	264 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	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	2 605 000	10 000	340 000	310 000
Total Fixed Assets	2 616 000	24 000	340 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	575 000	66 000	1 000
Total Current Assets	454 000	3 161 000	216 000	2 000
Total Assets	3 070 000	3 184 000	557 000	312 000
Total Equity	2 741 000	2 740 000	192 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	45 000	103 000	28 000	0
Dividends	220 000	200 000	200 000	0
Other Current Debt	0	0	60 000	154 000
Total Current Debt	328 000	445 000	364 000	183 000
Total Equity and Debt	3 070 000	3 184 000	557 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,06 %	100,26 %	137,5 %	86,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,34 %	97,27 %	94,17 %	94,67 %
Current Ratio	1,38	7,1	0,59	0,01
Quick Ratio	1,38	7,1	0,59	0,01
Equity Ratio	0,89	0,86	0,34	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %