HILMAR JENSEN HOLDING AS

8010 BODØ

Finances

Return on Equity

−0,29 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	−240 000	2 112 000	316 000	340 000
Net Income	−71 000	2 327 000	486 000	474 000
Total Assets	28 082 000	28 344 000	26 677 000	26 094 000
Total Equity	24 230 000	26 526 000	25 355 000	25 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	−240 000	2 112 000	316 000	340 000
Expenditure	56 000	35 000	38 000	24 000
Operating Profit	−296 000	2 077 000	279 000	315 000
Financial Income	300 000	394 000	301 000	301 000
Financial Costs	0	0	0	0
Financial Balance	300 000	394 000	301 000	301 000
Earnings Before Tax	4 000	2 471 000	579 000	616 000
Tax	75 000	144 000	93 000	143 000
Net Income	−71 000	2 327 000	486 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 195 000	16 195 000	16 195 000	15 895 000
Total Current Assets	11 887 000	12 149 000	10 482 000	10 199 000
Total Assets	28 082 000	28 344 000	26 677 000	26 094 000
Total Retained Equity	8 831 000	11 127 000	9 956 000	9 799 000
Total Equity	24 230 000	26 526 000	25 355 000	25 198 000
Total Long-Term Debt	230 000	230 000	230 000	230 000
Total Current Debt	3 621 000	1 587 000	1 091 000	665 000
Total Equity and Debt	28 082 000	28 344 000	26 677 000	26 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	293 000	159 000	372 000
Other Income	−336 000	1 818 000	157 000	−32 000
Revenue	−240 000	2 112 000	316 000	340 000
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	56 000	35 000	38 000	24 000
Operating Profit	−296 000	2 077 000	279 000	315 000
Financial Income	300 000	394 000	301 000	301 000
Financial Costs	0	0	0	0
Financial Balance	300 000	394 000	301 000	301 000
Dividends	0	0	0	0
Net Income	−71 000	2 327 000	486 000	474 000

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	16 195 000	16 195 000	16 195 000	15 895 000
Total Fixed Assets	16 195 000	16 195 000	16 195 000	15 895 000
Stock	0	0	0	0
Total Investments	11 072 000	11 312 000	8 700 000	8 383 000
Cash, Bank	815 000	837 000	1 782 000	1 815 000
Total Current Assets	11 887 000	12 149 000	10 482 000	10 199 000
Total Assets	28 082 000	28 344 000	26 677 000	26 094 000
Total Equity	24 230 000	26 526 000	25 355 000	25 198 000
Short-Term Group Debt	1 300 000	1 300 000	422 000	648 000
Total Long-Term Debt	230 000	230 000	230 000	230 000
Creditors	23 000	0	4 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 298 000	287 000	665 000	9 000
Total Current Debt	3 621 000	1 587 000	1 091 000	665 000
Total Equity and Debt	28 082 000	28 344 000	26 677 000	26 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	8,77 %	1,92 %	1,88 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	123,33 %	98,34 %	88,29 %	92,65 %
Current Ratio	3,28	7,66	9,61	15,34
Quick Ratio	3,28	7,66	9,61	15,34
Equity Ratio	0,86	0,94	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %