HR INVEST AS

3143 KJØPMANNSKJÆR

Finances

Return on Equity

−4,71 %

Current Ratio

775,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 677 000	−2 458 000	4 133 000	−1 266 000
Total Assets	35 659 000	37 364 000	40 387 000	41 290 000
Total Equity	35 613 000	37 290 000	40 348 000	41 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	57 000	55 000	68 000
Operating Profit	−66 000	−57 000	−55 000	−68 000
Financial Income	1 888 000	4 421 000	4 417 000	24 085 000
Financial Costs	3 490 000	6 748 000	191 000	25 208 000
Financial Balance	−1 602 000	−2 327 000	4 226 000	−1 123 000
Earnings Before Tax	−1 667 000	−2 384 000	4 172 000	−1 191 000
Tax	10 000	74 000	39 000	75 000
Net Income	−1 677 000	−2 458 000	4 133 000	−1 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 323 000	22 392 000	30 201 000
Total Current Assets	35 659 000	19 040 000	17 995 000	11 090 000
Total Assets	35 659 000	37 364 000	40 387 000	41 290 000
Total Retained Equity	35 016 000	36 693 000	39 751 000	40 618 000
Total Equity	35 613 000	37 290 000	40 348 000	41 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	74 000	39 000	75 000
Total Equity and Debt	35 659 000	37 364 000	40 387 000	41 290 000

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	66 000	57 000	55 000	68 000
Operating Profit	−66 000	−57 000	−55 000	−68 000
Financial Income	1 888 000	4 421 000	4 417 000	24 085 000
Financial Costs	3 490 000	6 748 000	191 000	25 208 000
Financial Balance	−1 602 000	−2 327 000	4 226 000	−1 123 000
Dividends	0	600 000	0	0
Net Income	−1 677 000	−2 458 000	4 133 000	−1 266 000

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	0	18 323 000	22 392 000	30 201 000
Total Fixed Assets	0	18 323 000	22 392 000	30 201 000
Stock	0	0	0	0
Total Investments	35 056 000	18 231 000	12 108 000	0
Cash, Bank	555 000	803 000	5 880 000	11 079 000
Total Current Assets	35 659 000	19 040 000	17 995 000	11 090 000
Total Assets	35 659 000	37 364 000	40 387 000	41 290 000
Total Equity	35 613 000	37 290 000	40 348 000	41 215 000
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	0	600 000	0	0
Other Current Debt	37 000	0	0	0
Total Current Debt	46 000	74 000	39 000	75 000
Total Equity and Debt	35 659 000	37 364 000	40 387 000	41 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,71 %	−6,59 %	10,24 %	−3,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	775,2	257,3	461,41	147,87
Quick Ratio	775,2	257,3	461,41	147,87
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-