HEJO HOLDING AS

3215 SANDEFJORD

Finances

Return on Equity

10,07 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 274 000	11 914 000	10 688 000	9 798 000
Net Income	12 138 000	11 787 000	10 651 000	7 713 000
Total Assets	125 678 000	81 845 000	78 996 000	75 393 000
Total Equity	120 582 000	75 782 000	72 996 000	73 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 274 000	11 914 000	10 688 000	9 798 000
Expenditure	93 000	73 000	115 000	102 000
Operating Profit	12 182 000	11 842 000	10 573 000	9 696 000
Financial Income	53 000	7 000	48 000	65 000
Financial Costs	0	0	0	2 000 000
Financial Balance	53 000	7 000	48 000	−1 935 000
Earnings Before Tax	12 235 000	11 849 000	10 620 000	7 761 000
Tax	96 000	62 000	−30 000	48 000
Net Income	12 138 000	11 787 000	10 651 000	7 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 666 000	65 855 000	64 005 000	61 794 000
Total Current Assets	17 012 000	15 990 000	14 990 000	13 599 000
Total Assets	125 678 000	81 845 000	78 996 000	75 393 000
Total Retained Equity	74 679 000	72 541 000	69 754 000	70 103 000
Total Equity	120 582 000	75 782 000	72 996 000	73 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 096 000	6 062 000	6 000 000	2 048 000
Total Equity and Debt	125 678 000	81 845 000	78 996 000	75 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 274 000	11 914 000	10 688 000	9 798 000
Revenue	12 274 000	11 914 000	10 688 000	9 798 000
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	93 000	73 000	115 000	102 000
Operating Profit	12 182 000	11 842 000	10 573 000	9 696 000
Financial Income	53 000	7 000	48 000	65 000
Financial Costs	0	0	0	2 000 000
Financial Balance	53 000	7 000	48 000	−1 935 000
Dividends	10 000 000	9 000 000	11 000 000	5 000 000
Net Income	12 138 000	11 787 000	10 651 000	7 713 000

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	108 666 000	65 855 000	64 005 000	61 794 000
Total Fixed Assets	108 666 000	65 855 000	64 005 000	61 794 000
Stock	0	0	0	0
Total Investments	12 303 000	13 021 000	9 601 000	9 159 000
Cash, Bank	4 709 000	2 968 000	5 359 000	2 395 000
Total Current Assets	17 012 000	15 990 000	14 990 000	13 599 000
Total Assets	125 678 000	81 845 000	78 996 000	75 393 000
Total Equity	120 582 000	75 782 000	72 996 000	73 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	9 000 000	11 000 000	5 000 000
Other Current Debt	5 000 000	6 000 000	6 000 000	2 000 000
Total Current Debt	5 096 000	6 062 000	6 000 000	2 048 000
Total Equity and Debt	125 678 000	81 845 000	78 996 000	75 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,07 %	15,55 %	14,59 %	10,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,25 %	99,4 %	98,92 %	98,96 %
Current Ratio	3,34	2,64	2,5	6,64
Quick Ratio	3,34	2,64	2,5	6,64
Equity Ratio	0,96	0,93	0,92	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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