HEJUL AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

87,42 %

Current Ratio

12,85

Debt-to-Equity Ratio

−22,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	931 000	815 000	41 000
Net Income	−1 424 000	−1 149 000	−951 000	−355 000
Total Assets	35 863 000	34 247 000	34 032 000	34 585 000
Total Equity	−1 629 000	−1 894 000	−964 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	931 000	815 000	41 000
Expenditure	521 000	531 000	398 000	184 000
Operating Profit	434 000	399 000	416 000	−143 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 259 000	1 872 000	1 636 000	314 000
Financial Balance	−2 259 000	−1 872 000	−1 635 000	−313 000
Earnings Before Tax	−1 825 000	−1 473 000	−1 219 000	−455 000
Tax	−402 000	−324 000	−268 000	−100 000
Net Income	−1 424 000	−1 149 000	−951 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 641 000	33 891 000	33 804 000	33 695 000
Total Current Assets	2 223 000	356 000	229 000	890 000
Total Assets	35 863 000	34 247 000	34 032 000	34 585 000
Total Retained Equity	−1 659 000	−1 924 000	−994 000	−44 000
Total Equity	−1 629 000	−1 894 000	−964 000	−14 000
Total Long-Term Debt	37 319 000	36 081 000	34 842 000	34 506 000
Total Current Debt	173 000	60 000	155 000	92 000
Total Equity and Debt	35 863 000	34 247 000	34 032 000	34 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	956 000	931 000	815 000	41 000
Revenue	956 000	931 000	815 000	41 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	175 000	175 000	174 000	56 000
Impairment	0	0	0	0
Expenditure	521 000	531 000	398 000	184 000
Operating Profit	434 000	399 000	416 000	−143 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 259 000	1 872 000	1 636 000	314 000
Financial Balance	−2 259 000	−1 872 000	−1 635 000	−313 000
Dividends	0	0	0	0
Net Income	−1 424 000	−1 149 000	−951 000	−355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	468 000	543 000	280 000	12 000
Real Eastate	33 173 000	33 348 000	33 524 000	33 683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 173 000	33 348 000	33 524 000	33 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 641 000	33 891 000	33 804 000	33 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	61 000	181 000	490 000
Total Current Assets	2 223 000	356 000	229 000	890 000
Total Assets	35 863 000	34 247 000	34 032 000	34 585 000
Total Equity	−1 629 000	−1 894 000	−964 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 319 000	36 081 000	34 842 000	34 506 000
Creditors	12 000	0	25 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	60 000	130 000	90 000
Total Current Debt	173 000	60 000	155 000	92 000
Total Equity and Debt	35 863 000	34 247 000	34 032 000	34 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,42 %	60,67 %	98,65 %	2 535,71 %
Debt-to-Equity Ratio	−22,91	−19,05	−36,14	−2 464,71
Operating Profit Margin	45,4 %	42,86 %	51,04 %	−348,78 %
Current Ratio	12,85	5,93	1,48	9,67
Quick Ratio	12,85	5,93	1,48	9,67
Equity Ratio	−0,05	−0,06	−0,03	−0
Gross Profit Margin	100 %	100 %	99,39 %	100 %