HJO INVEST AS

1394 NESBRU

Finances

Return on Equity

21,57 %

Current Ratio

6,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 369 000	79 351 000	24 756 000	85 483 000
Net Income	68 017 000	76 703 000	32 444 000	−16 875 000
Total Assets	359 304 000	343 264 000	268 216 000	320 866 000
Total Equity	315 296 000	287 707 000	236 663 000	247 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 369 000	79 351 000	24 756 000	85 483 000
Expenditure	34 067 000	36 164 000	18 141 000	70 284 000
Operating Profit	46 302 000	43 186 000	6 614 000	15 199 000
Financial Income	34 043 000	43 559 000	27 664 000	3 176 000
Financial Costs	327 000	1 156 000	1 734 000	33 444 000
Financial Balance	33 716 000	42 403 000	25 930 000	−30 268 000
Earnings Before Tax	80 019 000	85 588 000	32 543 000	−15 069 000
Tax	12 002 000	8 886 000	100 000	1 806 000
Net Income	68 017 000	76 703 000	32 444 000	−16 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 890 000	137 297 000	116 244 000	117 558 000
Total Current Assets	277 414 000	205 967 000	151 971 000	203 307 000
Total Assets	359 304 000	343 264 000	268 216 000	320 866 000
Total Retained Equity	313 511 000	285 922 000	234 878 000	246 172 000
Total Equity	315 296 000	287 707 000	236 663 000	247 957 000
Total Long-Term Debt	437 000	11 162 000	19 968 000	44 513 000
Total Current Debt	43 571 000	44 396 000	11 584 000	28 396 000
Total Equity and Debt	359 304 000	343 264 000	268 216 000	320 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 187 000	75 671 000	21 560 000	84 397 000
Other Income	4 182 000	3 680 000	3 196 000	1 086 000
Revenue	80 369 000	79 351 000	24 756 000	85 483 000
Cost of Goods Sold	0	24 000	3 000	15 665 000
Salary Costs	28 345 000	28 282 000	10 329 000	29 388 000
Depreciation	710 000	2 953 000	2 987 000	5 805 000
Impairment	0	0	0	0
Expenditure	34 067 000	36 164 000	18 141 000	70 284 000
Operating Profit	46 302 000	43 186 000	6 614 000	15 199 000
Financial Income	34 043 000	43 559 000	27 664 000	3 176 000
Financial Costs	327 000	1 156 000	1 734 000	33 444 000
Financial Balance	33 716 000	42 403 000	25 930 000	−30 268 000
Dividends	31 500 000	0	0	7 665 000
Net Income	68 017 000	76 703 000	32 444 000	−16 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	775 000
Total Intangible Assets	0	91 000	207 000	4 177 000
Real Eastate	7 162 000	82 395 000	85 192 000	88 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	978 000	916 000	10 555 000
Total Tangible Assets	7 495 000	83 374 000	86 108 000	99 065 000
Total Fiancial Fixed Assets	74 395 000	53 833 000	29 929 000	14 317 000
Total Fixed Assets	81 890 000	137 297 000	116 244 000	117 558 000
Stock	0	0	0	1 785 000
Total Investments	80 439 000	80 895 000	76 817 000	111 430 000
Cash, Bank	80 112 000	62 220 000	59 299 000	81 318 000
Total Current Assets	277 414 000	205 967 000	151 971 000	203 307 000
Total Assets	359 304 000	343 264 000	268 216 000	320 866 000
Total Equity	315 296 000	287 707 000	236 663 000	247 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	437 000	11 162 000	19 968 000	44 513 000
Creditors	1 643 000	1 600 000	295 000	2 959 000
Unpaid Taxes	8 129 000	6 801 000	516 000	2 727 000
Dividends	31 500 000	0	0	7 665 000
Other Current Debt	22 326 000	26 115 000	10 527 000	22 182 000
Total Current Debt	43 571 000	44 396 000	11 584 000	28 396 000
Total Equity and Debt	359 304 000	343 264 000	268 216 000	320 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,57 %	26,66 %	13,71 %	−6,81 %
Debt-to-Equity Ratio	0	0,04	0,08	0,18
Operating Profit Margin	57,61 %	54,42 %	26,72 %	17,78 %
Current Ratio	6,37	4,64	13,12	7,16
Quick Ratio	6,37	4,64	13,12	7,64
Equity Ratio	0,88	0,84	0,88	0,77
Gross Profit Margin	100 %	99,97 %	99,99 %	81,67 %