HJE INVEST AS

0264 OSLO

Finances

Return on Equity

19,19 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	346 000	671 000	−15 000	484 000
Total Assets	2 686 000	3 025 000	2 354 000	2 610 000
Total Equity	1 803 000	1 520 000	849 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	9 000	8 000	25 000	23 000
Operating Profit	41 000	42 000	25 000	27 000
Financial Income	663 000	788 000	525 000	438 000
Financial Costs	231 000	239 000	564 000	453 000
Financial Balance	432 000	549 000	−39 000	−15 000
Earnings Before Tax	474 000	591 000	−15 000	12 000
Tax	128 000	−81 000	0	−472 000
Net Income	346 000	671 000	−15 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	594 000	899 000	1 199 000
Total Current Assets	1 993 000	2 432 000	1 455 000	1 411 000
Total Assets	2 686 000	3 025 000	2 354 000	2 610 000
Total Retained Equity	1 703 000	1 420 000	749 000	764 000
Total Equity	1 803 000	1 520 000	849 000	864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	883 000	1 505 000	1 505 000	1 746 000
Total Equity and Debt	2 686 000	3 025 000	2 354 000	2 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	50 000	50 000	50 000	0
Revenue	50 000	50 000	50 000	50 000
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	9 000	8 000	25 000	23 000
Operating Profit	41 000	42 000	25 000	27 000
Financial Income	663 000	788 000	525 000	438 000
Financial Costs	231 000	239 000	564 000	453 000
Financial Balance	432 000	549 000	−39 000	−15 000
Dividends	0	0	0	0
Net Income	346 000	671 000	−15 000	484 000

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	693 000	0	588 000	533 000
Total Fiancial Fixed Assets	0	594 000	311 000	667 000
Total Fixed Assets	693 000	594 000	899 000	1 199 000
Stock	0	0	0	0
Total Investments	395 000	395 000	350 000	350 000
Cash, Bank	719 000	1 878 000	928 000	908 000
Total Current Assets	1 993 000	2 432 000	1 455 000	1 411 000
Total Assets	2 686 000	3 025 000	2 354 000	2 610 000
Total Equity	1 803 000	1 520 000	849 000	864 000
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	0	0	0
Other Current Debt	755 000	1 505 000	1 505 000	1 700 000
Total Current Debt	883 000	1 505 000	1 505 000	1 746 000
Total Equity and Debt	2 686 000	3 025 000	2 354 000	2 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,19 %	44,14 %	−1,77 %	56,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82 %	84 %	50 %	54 %
Current Ratio	2,26	1,62	0,97	0,81
Quick Ratio	2,26	1,62	0,97	0,81
Equity Ratio	0,67	0,5	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %