HJELDE INVEST AS

0777 OSLO

Finances

Return on Equity

89,64 %

Current Ratio

5,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 095 000	5 608 000	5 364 000	10 997 000
Total Assets	23 282 000	10 725 000	11 769 000	12 688 000
Total Equity	20 187 000	5 592 000	7 733 000	9 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	22 000	16 000	18 000
Operating Profit	−19 000	−22 000	−16 000	−18 000
Financial Income	18 218 000	5 663 000	5 416 000	11 103 000
Financial Costs	10 000	0	0	5 000
Financial Balance	18 208 000	5 663 000	5 416 000	11 098 000
Earnings Before Tax	18 190 000	5 641 000	5 399 000	11 081 000
Tax	94 000	33 000	35 000	84 000
Net Income	18 095 000	5 608 000	5 364 000	10 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 362 000	6 761 000	6 994 000	1 302 000
Total Current Assets	16 920 000	3 964 000	4 775 000	11 386 000
Total Assets	23 282 000	10 725 000	11 769 000	12 688 000
Total Retained Equity	20 032 000	5 437 000	7 579 000	9 215 000
Total Equity	20 187 000	5 592 000	7 733 000	9 370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 095 000	5 133 000	4 036 000	3 319 000
Total Equity and Debt	23 282 000	10 725 000	11 769 000	12 688 000

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	19 000	22 000	16 000	18 000
Operating Profit	−19 000	−22 000	−16 000	−18 000
Financial Income	18 218 000	5 663 000	5 416 000	11 103 000
Financial Costs	10 000	0	0	5 000
Financial Balance	18 208 000	5 663 000	5 416 000	11 098 000
Dividends	3 000 000	4 750 000	4 000 000	3 000 000
Net Income	18 095 000	5 608 000	5 364 000	10 997 000

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	6 362 000	6 761 000	6 994 000	1 302 000
Total Fixed Assets	6 362 000	6 761 000	6 994 000	1 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 908 000	3 964 000	4 775 000	11 381 000
Total Current Assets	16 920 000	3 964 000	4 775 000	11 386 000
Total Assets	23 282 000	10 725 000	11 769 000	12 688 000
Total Equity	20 187 000	5 592 000	7 733 000	9 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	4 750 000	4 000 000	3 000 000
Other Current Debt	1 000	351 000	1 000	232 000
Total Current Debt	3 095 000	5 133 000	4 036 000	3 319 000
Total Equity and Debt	23 282 000	10 725 000	11 769 000	12 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,64 %	100,29 %	69,37 %	117,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,47	0,77	1,18	3,43
Quick Ratio	5,47	0,77	1,18	3,43
Equity Ratio	0,87	0,52	0,66	0,74
Gross Profit Margin	-	-	-	-