HANS-JØRGEN HERJE AS

1680 SKJÆRHALDEN

Finances

Return on Equity

−1,45 %

Current Ratio

167,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	0	585 000	166 000
Net Income	−738 000	78 718 000	2 271 000	3 500 000
Total Assets	51 274 000	124 044 000	5 287 000	4 470 000
Total Equity	51 032 000	51 770 000	4 652 000	3 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	0	585 000	166 000
Expenditure	1 068 000	782 000	815 000	907 000
Operating Profit	−1 056 000	−782 000	−230 000	−741 000
Financial Income	319 000	79 500 000	2 500 000	4 251 000
Financial Costs	1 000	0	0	10 000
Financial Balance	318 000	79 500 000	2 500 000	4 241 000
Earnings Before Tax	−738 000	78 718 000	2 271 000	3 500 000
Tax	0	0	0	0
Net Income	−738 000	78 718 000	2 271 000	3 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 749 000	2 423 000	2 510 000	2 925 000
Total Current Assets	40 525 000	121 621 000	2 777 000	1 545 000
Total Assets	51 274 000	124 044 000	5 287 000	4 470 000
Total Retained Equity	50 932 000	51 670 000	4 552 000	3 781 000
Total Equity	51 032 000	51 770 000	4 652 000	3 881 000
Total Long-Term Debt	0	202 000	575 000	473 000
Total Current Debt	242 000	72 072 000	60 000	116 000
Total Equity and Debt	51 274 000	124 044 000	5 287 000	4 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 000	0	585 000	166 000
Revenue	11 000	0	585 000	166 000
Cost of Goods Sold	0	0	42 000	18 000
Salary Costs	236 000	175 000	188 000	301 000
Depreciation	160 000	160 000	119 000	0
Impairment	0	0	0	0
Expenditure	1 068 000	782 000	815 000	907 000
Operating Profit	−1 056 000	−782 000	−230 000	−741 000
Financial Income	319 000	79 500 000	2 500 000	4 251 000
Financial Costs	1 000	0	0	10 000
Financial Balance	318 000	79 500 000	2 500 000	4 241 000
Dividends	0	31 600 000	1 500 000	2 400 000
Net Income	−738 000	78 718 000	2 271 000	3 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 890 000	0	0	1 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	523 000	683 000	0
Total Tangible Assets	4 253 000	523 000	683 000	1 385 000
Total Fiancial Fixed Assets	6 496 000	1 900 000	1 827 000	1 540 000
Total Fixed Assets	10 749 000	2 423 000	2 510 000	2 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 538 000	46 046 000	2 569 000	1 334 000
Total Current Assets	40 525 000	121 621 000	2 777 000	1 545 000
Total Assets	51 274 000	124 044 000	5 287 000	4 470 000
Total Equity	51 032 000	51 770 000	4 652 000	3 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	202 000	575 000	473 000
Creditors	185 000	3 000	10 000	25 000
Unpaid Taxes	25 000	43 000	22 000	29 000
Dividends	0	31 600 000	1 500 000	2 400 000
Other Current Debt	32 000	72 026 000	28 000	62 000
Total Current Debt	242 000	72 072 000	60 000	116 000
Total Equity and Debt	51 274 000	124 044 000	5 287 000	4 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	152,05 %	48,82 %	90,18 %
Debt-to-Equity Ratio	0	0	0,12	0,12
Operating Profit Margin	−9 600 %	-	−39,32 %	−446,39 %
Current Ratio	167,46	1,69	46,28	13,32
Quick Ratio	167,46	1,69	46,28	13,32
Equity Ratio	1	0,42	0,88	0,87
Gross Profit Margin	100 %	-	92,82 %	89,16 %