HAJMA INVEST AS

2849 KAPP

Finances

Return on Equity

12,26 %

Current Ratio

10,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	6 000	0	0
Net Income	1 505 000	1 449 000	1 523 000	3 925 000
Total Assets	12 780 000	12 775 000	12 093 000	10 576 000
Total Equity	12 280 000	11 275 000	11 326 000	10 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	6 000	0	0
Expenditure	35 000	34 000	29 000	−3 000
Operating Profit	−26 000	−28 000	−29 000	3 000
Financial Income	1 615 000	1 511 000	1 588 000	3 922 000
Financial Costs	83 000	34 000	35 000	0
Financial Balance	1 532 000	1 477 000	1 553 000	3 922 000
Earnings Before Tax	1 505 000	1 449 000	1 523 000	3 925 000
Tax	0	0	0	0
Net Income	1 505 000	1 449 000	1 523 000	3 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 496 000	7 490 000	6 545 000	6 545 000
Total Current Assets	5 284 000	5 285 000	5 547 000	4 031 000
Total Assets	12 780 000	12 775 000	12 093 000	10 576 000
Total Retained Equity	5 255 000	4 250 000	4 301 000	3 528 000
Total Equity	12 280 000	11 275 000	11 326 000	10 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	1 500 000	766 000	23 000
Total Equity and Debt	12 780 000	12 775 000	12 093 000	10 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 000	6 000	0	0
Revenue	8 000	6 000	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	35 000	34 000	29 000	−3 000
Operating Profit	−26 000	−28 000	−29 000	3 000
Financial Income	1 615 000	1 511 000	1 588 000	3 922 000
Financial Costs	83 000	34 000	35 000	0
Financial Balance	1 532 000	1 477 000	1 553 000	3 922 000
Dividends	500 000	1 500 000	750 000	0
Net Income	1 505 000	1 449 000	1 523 000	3 925 000

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	7 496 000	7 490 000	6 545 000	6 545 000
Total Fixed Assets	7 496 000	7 490 000	6 545 000	6 545 000
Stock	0	0	0	0
Total Investments	3 994 000	3 481 000	3 817 000	1 000 000
Cash, Bank	1 291 000	1 804 000	549 000	1 849 000
Total Current Assets	5 284 000	5 285 000	5 547 000	4 031 000
Total Assets	12 780 000	12 775 000	12 093 000	10 576 000
Total Equity	12 280 000	11 275 000	11 326 000	10 553 000
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	500 000	1 500 000	750 000	0
Other Current Debt	0	0	0	23 000
Total Current Debt	500 000	1 500 000	766 000	23 000
Total Equity and Debt	12 780 000	12 775 000	12 093 000	10 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,26 %	12,85 %	13,45 %	37,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−325 %	−466,67 %	-	-
Current Ratio	10,57	3,52	7,24	175,26
Quick Ratio	10,57	3,52	7,24	175,26
Equity Ratio	0,96	0,88	0,94	1
Gross Profit Margin	100 %	100 %	-	-