HJG HOLDING AS

5538 HAUGESUND

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

10,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	967 000	3 000	9 515 000	−8 000
Total Assets	7 067 000	6 102 000	9 690 000	1 785 000
Total Equity	6 467 000	6 100 000	8 762 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	15 000	8 000	8 000
Operating Profit	−107 000	−15 000	−8 000	−8 000
Financial Income	1 148 000	18 000	9 523 000	0
Financial Costs	74 000	0	0	0
Financial Balance	1 074 000	18 000	9 523 000	0
Earnings Before Tax	967 000	3 000	9 515 000	−8 000
Tax	0	0	0	0
Net Income	967 000	3 000	9 515 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	62 000	62 000	1 742 000
Total Current Assets	6 057 000	6 040 000	9 628 000	43 000
Total Assets	7 067 000	6 102 000	9 690 000	1 785 000
Total Retained Equity	5 380 000	5 013 000	7 675 000	0
Total Equity	6 467 000	6 100 000	8 762 000	1 087 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	3 000	928 000	698 000
Total Equity and Debt	7 067 000	6 102 000	9 690 000	1 785 000

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	107 000	15 000	8 000	8 000
Operating Profit	−107 000	−15 000	−8 000	−8 000
Financial Income	1 148 000	18 000	9 523 000	0
Financial Costs	74 000	0	0	0
Financial Balance	1 074 000	18 000	9 523 000	0
Dividends	600 000	2 665 000	1 840 000	0
Net Income	967 000	3 000	9 515 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 010 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 010 000	0	0	0
Total Fiancial Fixed Assets	0	62 000	62 000	1 742 000
Total Fixed Assets	1 010 000	62 000	62 000	1 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 456 000	5 987 000	7 375 000	0
Total Current Assets	6 057 000	6 040 000	9 628 000	43 000
Total Assets	7 067 000	6 102 000	9 690 000	1 785 000
Total Equity	6 467 000	6 100 000	8 762 000	1 087 000
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	600 000	2 665 000	1 840 000	0
Other Current Debt	0	3 000	68 000	698 000
Total Current Debt	600 000	3 000	928 000	698 000
Total Equity and Debt	7 067 000	6 102 000	9 690 000	1 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	0,05 %	108,59 %	−0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,1	2 013,33	10,38	0,06
Quick Ratio	10,1	2 013,33	10,38	0,06
Equity Ratio	0,92	1	0,9	0,61
Gross Profit Margin	-	-	-	-

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