HJK INVEST AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−2,11 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	128 000	117 000	130 000
Net Income	−55 000	−21 000	−55 000	−43 000
Total Assets	2 630 000	3 038 000	3 100 000	3 626 000
Total Equity	2 602 000	2 657 000	2 678 000	2 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	128 000	117 000	130 000
Expenditure	147 000	135 000	154 000	136 000
Operating Profit	−15 000	−7 000	−36 000	−5 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	21 000	21 000	36 000	51 000
Financial Balance	−20 000	−21 000	−35 000	−50 000
Earnings Before Tax	−35 000	−27 000	−71 000	−56 000
Tax	20 000	−6 000	−16 000	−12 000
Net Income	−55 000	−21 000	−55 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 457 000	2 528 000	2 598 000	2 669 000
Total Current Assets	173 000	510 000	502 000	958 000
Total Assets	2 630 000	3 038 000	3 100 000	3 626 000
Total Retained Equity	2 502 000	2 557 000	2 578 000	2 634 000
Total Equity	2 602 000	2 657 000	2 678 000	2 734 000
Total Long-Term Debt	0	340 000	393 000	862 000
Total Current Debt	28 000	41 000	28 000	31 000
Total Equity and Debt	2 630 000	3 038 000	3 100 000	3 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	128 000	117 000	130 000
Revenue	132 000	128 000	117 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	147 000	135 000	154 000	136 000
Operating Profit	−15 000	−7 000	−36 000	−5 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	21 000	21 000	36 000	51 000
Financial Balance	−20 000	−21 000	−35 000	−50 000
Dividends	0	0	0	0
Net Income	−55 000	−21 000	−55 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 457 000	2 528 000	2 598 000	2 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 457 000	2 528 000	2 598 000	2 669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 457 000	2 528 000	2 598 000	2 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	508 000	499 000	946 000
Total Current Assets	173 000	510 000	502 000	958 000
Total Assets	2 630 000	3 038 000	3 100 000	3 626 000
Total Equity	2 602 000	2 657 000	2 678 000	2 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	340 000	393 000	862 000
Creditors	3 000	10 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	5 000	2 000
Total Current Debt	28 000	41 000	28 000	31 000
Total Equity and Debt	2 630 000	3 038 000	3 100 000	3 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	−0,79 %	−2,05 %	−1,57 %
Debt-to-Equity Ratio	0	0,13	0,15	0,32
Operating Profit Margin	−11,36 %	−5,47 %	−30,77 %	−3,85 %
Current Ratio	6,18	12,44	17,93	30,9
Quick Ratio	6,18	12,44	17,93	30,9
Equity Ratio	0,99	0,87	0,86	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %