HEJOCAMA HOLDING AS

1358 JAR

Finances

Return on Equity

57,82 %

Current Ratio

263

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 550 000	3 726 000	611 000	609 000
Total Assets	4 424 000	4 076 000	1 981 000	1 364 000
Total Equity	4 410 000	1 860 000	1 973 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	1 000	13 000	16 000
Operating Profit	−23 000	−1 000	−13 000	−16 000
Financial Income	2 662 000	3 753 000	630 000	626 000
Financial Costs	76 000	0	0	0
Financial Balance	2 586 000	3 753 000	630 000	626 000
Earnings Before Tax	2 563 000	3 752 000	618 000	610 000
Tax	13 000	25 000	6 000	1 000
Net Income	2 550 000	3 726 000	611 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	742 000	742 000	742 000
Total Current Assets	3 682 000	3 334 000	1 239 000	621 000
Total Assets	4 424 000	4 076 000	1 981 000	1 364 000
Total Retained Equity	4 380 000	0	1 943 000	590 000
Total Equity	4 410 000	1 860 000	1 973 000	620 000
Total Long-Term Debt	0	0	0	742 000
Total Current Debt	14 000	2 217 000	8 000	1 000
Total Equity and Debt	4 424 000	4 076 000	1 981 000	1 364 000

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	23 000	1 000	13 000	16 000
Operating Profit	−23 000	−1 000	−13 000	−16 000
Financial Income	2 662 000	3 753 000	630 000	626 000
Financial Costs	76 000	0	0	0
Financial Balance	2 586 000	3 753 000	630 000	626 000
Dividends	0	3 840 000	0	630 000
Net Income	2 550 000	3 726 000	611 000	609 000

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	742 000	742 000	742 000	742 000
Total Fixed Assets	742 000	742 000	742 000	742 000
Stock	0	0	0	0
Total Investments	973 000	1 100 000	0	0
Cash, Bank	53 000	2 234 000	1 239 000	621 000
Total Current Assets	3 682 000	3 334 000	1 239 000	621 000
Total Assets	4 424 000	4 076 000	1 981 000	1 364 000
Total Equity	4 410 000	1 860 000	1 973 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	742 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 840 000	0	630 000
Other Current Debt	0	2 190 000	0	0
Total Current Debt	14 000	2 217 000	8 000	1 000
Total Equity and Debt	4 424 000	4 076 000	1 981 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,82 %	200,32 %	30,97 %	98,23 %
Debt-to-Equity Ratio	0	0	0	1,2
Operating Profit Margin	-	-	-	-
Current Ratio	263	1,5	154,88	621
Quick Ratio	263	1,5	154,88	621
Equity Ratio	1	0,46	1	0,45
Gross Profit Margin	-	-	-	-