HJB INVEST AS

3016 DRAMMEN

Finances

Return on Equity

3,15 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	2 014 000	0	0
Net Income	70 000	1 995 000	−18 000	167 000
Total Assets	2 233 000	2 340 000	157 000	175 000
Total Equity	2 219 000	2 148 000	153 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	2 014 000	0	0
Expenditure	21 000	18 000	18 000	17 000
Operating Profit	71 000	1 996 000	−18 000	−17 000
Financial Income	0	0	0	188 000
Financial Costs	1 000	1 000	0	3 000
Financial Balance	−1 000	−1 000	0	185 000
Earnings Before Tax	70 000	1 995 000	−18 000	167 000
Tax	0	0	0	0
Net Income	70 000	1 995 000	−18 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 163 000	2 163 000	100 000	100 000
Total Current Assets	70 000	178 000	57 000	75 000
Total Assets	2 233 000	2 340 000	157 000	175 000
Total Retained Equity	2 189 000	2 118 000	123 000	147 000
Total Equity	2 219 000	2 148 000	153 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	192 000	4 000	4 000
Total Equity and Debt	2 233 000	2 340 000	157 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	92 000	2 014 000	0	0
Revenue	92 000	2 014 000	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	21 000	18 000	18 000	17 000
Operating Profit	71 000	1 996 000	−18 000	−17 000
Financial Income	0	0	0	188 000
Financial Costs	1 000	1 000	0	3 000
Financial Balance	−1 000	−1 000	0	185 000
Dividends	0	0	0	0
Net Income	70 000	1 995 000	−18 000	167 000

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	2 163 000	2 163 000	100 000	100 000
Total Fixed Assets	2 163 000	2 163 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	178 000	57 000	75 000
Total Current Assets	70 000	178 000	57 000	75 000
Total Assets	2 233 000	2 340 000	157 000	175 000
Total Equity	2 219 000	2 148 000	153 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	192 000	4 000	4 000
Total Current Debt	14 000	192 000	4 000	4 000
Total Equity and Debt	2 233 000	2 340 000	157 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	92,88 %	−11,76 %	97,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,17 %	99,11 %	-	-
Current Ratio	5	0,93	14,25	18,75
Quick Ratio	5	0,93	14,25	18,75
Equity Ratio	0,99	0,92	0,97	0,98
Gross Profit Margin	100 %	100 %	-	-