HJELLEGJERDE EIENDOM AS

0257 OSLO

Finances

Return on Equity

−111,97 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 416 000	2 481 000	−141 000	9 730 000
Total Assets	10 528 000	13 576 000	11 647 000	12 608 000
Total Equity	4 837 000	10 253 000	7 772 000	7 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 058 000	135 000	161 000	212 000
Operating Profit	−6 058 000	−135 000	−161 000	−212 000
Financial Income	641 000	2 617 000	21 000	9 942 000
Financial Costs	0	0	0	0
Financial Balance	641 000	2 617 000	21 000	9 942 000
Earnings Before Tax	−5 416 000	2 481 000	−141 000	9 730 000
Tax	0	0	0	0
Net Income	−5 416 000	2 481 000	−141 000	9 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 734 000	621 000	636 000	36 000
Total Current Assets	4 794 000	12 956 000	11 011 000	12 573 000
Total Assets	10 528 000	13 576 000	11 647 000	12 608 000
Total Retained Equity	4 732 000	10 148 000	7 667 000	7 807 000
Total Equity	4 837 000	10 253 000	7 772 000	7 912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 691 000	3 323 000	3 875 000	4 696 000
Total Equity and Debt	10 528 000	13 576 000	11 647 000	12 608 000

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	6 058 000	135 000	161 000	212 000
Operating Profit	−6 058 000	−135 000	−161 000	−212 000
Financial Income	641 000	2 617 000	21 000	9 942 000
Financial Costs	0	0	0	0
Financial Balance	641 000	2 617 000	21 000	9 942 000
Dividends	0	0	0	0
Net Income	−5 416 000	2 481 000	−141 000	9 730 000

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	5 734 000	621 000	636 000	36 000
Total Fixed Assets	5 734 000	621 000	636 000	36 000
Stock	0	0	0	0
Total Investments	2 577 000	2 577 000	2 577 000	2 577 000
Cash, Bank	458 000	2 626 000	682 000	114 000
Total Current Assets	4 794 000	12 956 000	11 011 000	12 573 000
Total Assets	10 528 000	13 576 000	11 647 000	12 608 000
Total Equity	4 837 000	10 253 000	7 772 000	7 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	100 000	100 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 591 000	3 223 000	3 775 000	4 592 000
Total Current Debt	5 691 000	3 323 000	3 875 000	4 696 000
Total Equity and Debt	10 528 000	13 576 000	11 647 000	12 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,97 %	24,2 %	−1,81 %	122,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,84	3,9	2,84	2,68
Quick Ratio	0,84	3,9	2,84	2,68
Equity Ratio	0,46	0,76	0,67	0,63
Gross Profit Margin	-	-	-	-