HEJO INVEST AS

5527 HAUGESUND

Finances

Return on Equity

418,81 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	846 000	991 000	982 000	890 000
Total Assets	1 751 000	2 098 000	1 870 000	1 736 000
Total Equity	202 000	106 000	105 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	14 000	24 000
Operating Profit	−9 000	−10 000	−14 000	−24 000
Financial Income	859 000	1 005 000	1 000 000	915 000
Financial Costs	0	0	0	0
Financial Balance	859 000	1 005 000	1 000 000	915 000
Earnings Before Tax	850 000	995 000	986 000	891 000
Tax	4 000	5 000	3 000	1 000
Net Income	846 000	991 000	982 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	822 000	822 000	822 000	822 000
Total Current Assets	929 000	1 275 000	1 048 000	914 000
Total Assets	1 751 000	2 098 000	1 870 000	1 736 000
Total Retained Equity	97 000	1 000	0	1 000
Total Equity	202 000	106 000	105 000	113 000
Total Long-Term Debt	6 000	7 000	7 000	90 000
Total Current Debt	1 543 000	1 985 000	1 759 000	1 533 000
Total Equity and Debt	1 751 000	2 098 000	1 870 000	1 736 000

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	9 000	10 000	14 000	24 000
Operating Profit	−9 000	−10 000	−14 000	−24 000
Financial Income	859 000	1 005 000	1 000 000	915 000
Financial Costs	0	0	0	0
Financial Balance	859 000	1 005 000	1 000 000	915 000
Dividends	750 000	990 000	990 000	980 000
Net Income	846 000	991 000	982 000	890 000

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	822 000	822 000	822 000	822 000
Total Fixed Assets	822 000	822 000	822 000	822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	−1 000
Total Current Assets	929 000	1 275 000	1 048 000	914 000
Total Assets	1 751 000	2 098 000	1 870 000	1 736 000
Total Equity	202 000	106 000	105 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	7 000	90 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	750 000	990 000	990 000	980 000
Other Current Debt	789 000	991 000	766 000	547 000
Total Current Debt	1 543 000	1 985 000	1 759 000	1 533 000
Total Equity and Debt	1 751 000	2 098 000	1 870 000	1 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	418,81 %	934,91 %	935,24 %	787,61 %
Debt-to-Equity Ratio	0,03	0,07	0,07	0,8
Operating Profit Margin	-	-	-	-
Current Ratio	0,6	0,64	0,6	0,6
Quick Ratio	0,6	0,64	0,6	0,6
Equity Ratio	0,12	0,05	0,06	0,07
Gross Profit Margin	-	-	-	-