HJULREKVISITA AS

1470 LØRENSKOG

Finances

Return on Equity

0,44 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	94 000	318 000	300 000	607 000
Total Assets	30 608 000	30 577 000	30 972 000	59 908 000
Total Equity	21 581 000	21 487 000	30 169 000	59 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	23 000	29 000	23 000
Operating Profit	−27 000	−23 000	−29 000	−23 000
Financial Income	148 000	431 000	415 000	800 000
Financial Costs	0	0	0	0
Financial Balance	148 000	431 000	415 000	800 000
Earnings Before Tax	121 000	408 000	385 000	778 000
Tax	27 000	90 000	85 000	171 000
Net Income	94 000	318 000	300 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 572 000	29 982 000	29 561 000	58 323 000
Total Current Assets	9 036 000	595 000	1 410 000	1 585 000
Total Assets	30 608 000	30 577 000	30 972 000	59 908 000
Total Retained Equity	20 707 000	20 613 000	29 295 000	57 988 000
Total Equity	21 581 000	21 487 000	30 169 000	59 737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 027 000	9 090 000	803 000	171 000
Total Equity and Debt	30 608 000	30 577 000	30 972 000	59 908 000

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	27 000	23 000	29 000	23 000
Operating Profit	−27 000	−23 000	−29 000	−23 000
Financial Income	148 000	431 000	415 000	800 000
Financial Costs	0	0	0	0
Financial Balance	148 000	431 000	415 000	800 000
Dividends	0	9 000 000	0	0
Net Income	94 000	318 000	300 000	607 000

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	21 572 000	29 982 000	29 561 000	58 323 000
Total Fixed Assets	21 572 000	29 982 000	29 561 000	58 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 344 000	595 000	1 410 000	1 585 000
Total Current Assets	9 036 000	595 000	1 410 000	1 585 000
Total Assets	30 608 000	30 577 000	30 972 000	59 908 000
Total Equity	21 581 000	21 487 000	30 169 000	59 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	9 000 000	0	0
Other Current Debt	9 000 000	9 000 000	692 000	0
Total Current Debt	9 027 000	9 090 000	803 000	171 000
Total Equity and Debt	30 608 000	30 577 000	30 972 000	59 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	1,48 %	0,99 %	1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	0,07	1,76	9,27
Quick Ratio	1	0,07	1,76	9,27
Equity Ratio	0,71	0,7	0,97	1
Gross Profit Margin	-	-	-	-

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