HJK HOLDING AS

3175 RAMNES

Finances

Return on Equity

−12,85 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 495 000	5 268 000	1 023 000	275 000
Total Assets	13 497 000	13 489 000	9 404 000	8 352 000
Total Equity	11 632 000	13 157 000	8 788 000	8 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	8 000	8 000	6 000
Operating Profit	−13 000	−8 000	−8 000	−6 000
Financial Income	249 000	5 600 000	1 311 000	1 151 000
Financial Costs	1 411 000	1 000	0	619 000
Financial Balance	−1 162 000	5 599 000	1 311 000	532 000
Earnings Before Tax	−1 176 000	5 591 000	1 303 000	526 000
Tax	320 000	323 000	281 000	251 000
Net Income	−1 495 000	5 268 000	1 023 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 870 000	6 934 000	6 589 000	7 238 000
Total Current Assets	5 627 000	6 555 000	2 816 000	1 114 000
Total Assets	13 497 000	13 489 000	9 404 000	8 352 000
Total Retained Equity	10 163 000	11 658 000	7 290 000	6 592 000
Total Equity	11 632 000	13 157 000	8 788 000	8 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 866 000	333 000	616 000	261 000
Total Equity and Debt	13 497 000	13 489 000	9 404 000	8 352 000

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	13 000	8 000	8 000	6 000
Operating Profit	−13 000	−8 000	−8 000	−6 000
Financial Income	249 000	5 600 000	1 311 000	1 151 000
Financial Costs	1 411 000	1 000	0	619 000
Financial Balance	−1 162 000	5 599 000	1 311 000	532 000
Dividends	0	900 000	325 000	1 500 000
Net Income	−1 495 000	5 268 000	1 023 000	275 000

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	7 870 000	6 934 000	6 589 000	7 238 000
Total Fixed Assets	7 870 000	6 934 000	6 589 000	7 238 000
Stock	0	0	0	0
Total Investments	1 601 000	2 698 000	808 000	0
Cash, Bank	3 951 000	52 000	1 678 000	784 000
Total Current Assets	5 627 000	6 555 000	2 816 000	1 114 000
Total Assets	13 497 000	13 489 000	9 404 000	8 352 000
Total Equity	11 632 000	13 157 000	8 788 000	8 091 000
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	900 000	325 000	1 500 000
Other Current Debt	1 546 000	10 000	335 000	10 000
Total Current Debt	1 866 000	333 000	616 000	261 000
Total Equity and Debt	13 497 000	13 489 000	9 404 000	8 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,85 %	40,04 %	11,64 %	3,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,02	19,68	4,57	4,27
Quick Ratio	3,02	19,68	4,57	4,27
Equity Ratio	0,86	0,98	0,93	0,97
Gross Profit Margin	-	-	-	-