JE HOGSTAD INVEST AS

4404 FLEKKEFJORD

Finances

Return on Equity

88,37 %

Current Ratio

0,32

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	228 000	0	0	−52 000
Total Assets	2 605 000	2 375 000	2 379 000	2 353 000
Total Equity	258 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	8 000	5 000	0
Operating Profit	−7 000	−8 000	−5 000	0
Financial Income	574 000	45 000	49 000	0
Financial Costs	339 000	37 000	44 000	52 000
Financial Balance	235 000	8 000	5 000	−52 000
Earnings Before Tax	228 000	0	0	−52 000
Tax	0	0	0	0
Net Income	228 000	0	0	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 030 000	2 330 000	2 330 000	2 300 000
Total Current Assets	575 000	45 000	49 000	53 000
Total Assets	2 605 000	2 375 000	2 379 000	2 353 000
Total Retained Equity	228 000	0	0	0
Total Equity	258 000	30 000	30 000	30 000
Total Long-Term Debt	566 000	721 000	862 000	999 000
Total Current Debt	1 781 000	1 624 000	1 487 000	1 323 000
Total Equity and Debt	2 605 000	2 375 000	2 379 000	2 353 000

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	7 000	8 000	5 000	0
Operating Profit	−7 000	−8 000	−5 000	0
Financial Income	574 000	45 000	49 000	0
Financial Costs	339 000	37 000	44 000	52 000
Financial Balance	235 000	8 000	5 000	−52 000
Dividends	0	0	0	0
Net Income	228 000	0	0	−52 000

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	2 030 000	2 330 000	2 330 000	2 300 000
Total Fixed Assets	2 030 000	2 330 000	2 330 000	2 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	1 000
Total Current Assets	575 000	45 000	49 000	53 000
Total Assets	2 605 000	2 375 000	2 379 000	2 353 000
Total Equity	258 000	30 000	30 000	30 000
Short-Term Group Debt	651 000	495 000	358 000	194 000
Total Long-Term Debt	566 000	721 000	862 000	999 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 131 000	1 129 000	1 129 000	1 129 000
Total Current Debt	1 781 000	1 624 000	1 487 000	1 323 000
Total Equity and Debt	2 605 000	2 375 000	2 379 000	2 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,37 %	0 %	0 %	−173,33 %
Debt-to-Equity Ratio	2,19	24,03	28,73	33,3
Operating Profit Margin	-	-	-	-
Current Ratio	0,32	0,03	0,03	0,04
Quick Ratio	0,32	0,03	0,03	0,04
Equity Ratio	0,1	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-