HJK INVESTMENT AS

1407 VINTERBRO

Finances

Return on Equity

−13,45 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−115 000	293 000	122 000	124 000
Total Assets	5 263 000	1 959 000	689 000	566 000
Total Equity	855 000	971 000	678 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	9 000	6 000	4 000
Operating Profit	−24 000	−9 000	−6 000	−4 000
Financial Income	124 000	304 000	128 000	128 000
Financial Costs	218 000	0	0	0
Financial Balance	−94 000	304 000	128 000	128 000
Earnings Before Tax	−119 000	295 000	122 000	124 000
Tax	−3 000	2 000	0	0
Net Income	−115 000	293 000	122 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	342 000	643 000	343 000
Total Current Assets	5 138 000	1 618 000	45 000	223 000
Total Assets	5 263 000	1 959 000	689 000	566 000
Total Retained Equity	466 000	582 000	122 000	124 000
Total Equity	855 000	971 000	678 000	555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 407 000	989 000	11 000	11 000
Total Equity and Debt	5 263 000	1 959 000	689 000	566 000

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	24 000	9 000	6 000	4 000
Operating Profit	−24 000	−9 000	−6 000	−4 000
Financial Income	124 000	304 000	128 000	128 000
Financial Costs	218 000	0	0	0
Financial Balance	−94 000	304 000	128 000	128 000
Dividends	0	0	0	0
Net Income	−115 000	293 000	122 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	2 000	1 000
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	122 000	342 000	642 000	342 000
Total Fixed Assets	125 000	342 000	643 000	343 000
Stock	0	0	0	0
Total Investments	5 092 000	0	0	0
Cash, Bank	46 000	663 000	45 000	223 000
Total Current Assets	5 138 000	1 618 000	45 000	223 000
Total Assets	5 263 000	1 959 000	689 000	566 000
Total Equity	855 000	971 000	678 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 407 000	989 000	11 000	11 000
Total Current Debt	4 407 000	989 000	11 000	11 000
Total Equity and Debt	5 263 000	1 959 000	689 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,45 %	30,18 %	17,99 %	22,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	1,64	4,09	20,27
Quick Ratio	1,17	1,64	4,09	20,27
Equity Ratio	0,16	0,5	0,98	0,98
Gross Profit Margin	-	-	-	-