HJALMAR JOHANSENS GATE 12 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

11 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 790 000	2 695 000	2 650 000	2 531 000
Net Income	918 000	−660 000	878 000	176 000
Total Assets	31 312 000	33 488 000	33 516 000	34 627 000
Total Equity	8 344 000	7 802 000	7 185 000	6 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 790 000	2 695 000	2 650 000	2 531 000
Expenditure	868 000	3 024 000	887 000	1 466 000
Operating Profit	1 922 000	−328 000	1 764 000	1 065 000
Financial Income	19 000	4 000	5 000	23 000
Financial Costs	765 000	522 000	643 000	863 000
Financial Balance	−746 000	−518 000	−638 000	−840 000
Earnings Before Tax	1 176 000	−846 000	1 126 000	225 000
Tax	259 000	−186 000	248 000	50 000
Net Income	918 000	−660 000	878 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 162 000	31 593 000	33 143 000	32 383 000
Total Current Assets	150 000	1 895 000	373 000	2 244 000
Total Assets	31 312 000	33 488 000	33 516 000	34 627 000
Total Retained Equity	8 244 000	7 702 000	7 085 000	6 381 000
Total Equity	8 344 000	7 802 000	7 185 000	6 481 000
Total Long-Term Debt	22 969 000	25 584 000	25 794 000	27 826 000
Total Current Debt	0	102 000	537 000	321 000
Total Equity and Debt	31 312 000	33 488 000	33 516 000	34 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 790 000	2 695 000	2 650 000	2 531 000
Revenue	2 790 000	2 695 000	2 650 000	2 531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	442 000	466 000	512 000	509 000
Impairment	0	0	0	0
Expenditure	868 000	3 024 000	887 000	1 466 000
Operating Profit	1 922 000	−328 000	1 764 000	1 065 000
Financial Income	19 000	4 000	5 000	23 000
Financial Costs	765 000	522 000	643 000	863 000
Financial Balance	−746 000	−518 000	−638 000	−840 000
Dividends	0	0	0	0
Net Income	918 000	−660 000	878 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 162 000	31 593 000	33 143 000	32 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 162 000	31 593 000	33 143 000	32 383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 162 000	31 593 000	33 143 000	32 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	83 000	83 000	237 000
Total Current Assets	150 000	1 895 000	373 000	2 244 000
Total Assets	31 312 000	33 488 000	33 516 000	34 627 000
Total Equity	8 344 000	7 802 000	7 185 000	6 481 000
Short-Term Group Debt	0	0	223 000	0
Total Long-Term Debt	22 969 000	25 584 000	25 794 000	27 826 000
Creditors	0	102 000	2 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	312 000	0
Total Current Debt	0	102 000	537 000	321 000
Total Equity and Debt	31 312 000	33 488 000	33 516 000	34 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	−8,46 %	12,22 %	2,72 %
Debt-to-Equity Ratio	2,75	3,28	3,59	4,29
Operating Profit Margin	68,89 %	−12,17 %	66,57 %	42,08 %
Current Ratio	-	18,58	0,69	6,99
Quick Ratio	-	18,58	0,69	6,99
Equity Ratio	0,27	0,23	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %