HJM HOLDING AS

4640 SØGNE

Finances

Return on Equity

12,4 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	133 000	116 000	128 000
Net Income	110 000	−170 000	96 000	117 000
Total Assets	3 032 000	2 606 000	2 418 000	2 221 000
Total Equity	887 000	777 000	947 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	133 000	116 000	128 000
Expenditure	86 000	190 000	95 000	78 000
Operating Profit	26 000	−57 000	20 000	50 000
Financial Income	100 000	0	100 000	100 000
Financial Costs	16 000	113 000	24 000	27 000
Financial Balance	84 000	−113 000	76 000	73 000
Earnings Before Tax	110 000	−170 000	96 000	123 000
Tax	0	0	0	6 000
Net Income	110 000	−170 000	96 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	1 337 000	1 346 000	1 350 000
Total Current Assets	1 707 000	1 269 000	1 073 000	871 000
Total Assets	3 032 000	2 606 000	2 418 000	2 221 000
Total Retained Equity	784 000	674 000	844 000	748 000
Total Equity	887 000	777 000	947 000	851 000
Total Long-Term Debt	143 000	221 000	296 000	369 000
Total Current Debt	2 002 000	1 609 000	1 175 000	1 001 000
Total Equity and Debt	3 032 000	2 606 000	2 418 000	2 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	133 000	116 000	128 000
Other Income	0	0	0	0
Revenue	112 000	133 000	116 000	128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	3 000	6 000	4 000
Depreciation	12 000	12 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	86 000	190 000	95 000	78 000
Operating Profit	26 000	−57 000	20 000	50 000
Financial Income	100 000	0	100 000	100 000
Financial Costs	16 000	113 000	24 000	27 000
Financial Balance	84 000	−113 000	76 000	73 000
Dividends	0	0	0	0
Net Income	110 000	−170 000	96 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	456 000	465 000	475 000	484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	5 000	0
Total Tangible Assets	456 000	468 000	480 000	484 000
Total Fiancial Fixed Assets	869 000	869 000	866 000	866 000
Total Fixed Assets	1 325 000	1 337 000	1 346 000	1 350 000
Stock	0	0	0	23 000
Total Investments	0	0	0	0
Cash, Bank	49 000	53 000	40 000	306 000
Total Current Assets	1 707 000	1 269 000	1 073 000	871 000
Total Assets	3 032 000	2 606 000	2 418 000	2 221 000
Total Equity	887 000	777 000	947 000	851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	221 000	296 000	369 000
Creditors	0	5 000	1 000	7 000
Unpaid Taxes	1 000	1 000	1 000	−4 000
Dividends	0	0	0	0
Other Current Debt	2 001 000	1 603 000	1 173 000	992 000
Total Current Debt	2 002 000	1 609 000	1 175 000	1 001 000
Total Equity and Debt	3 032 000	2 606 000	2 418 000	2 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,4 %	−21,88 %	10,14 %	13,75 %
Debt-to-Equity Ratio	0,16	0,28	0,31	0,43
Operating Profit Margin	23,21 %	−42,86 %	17,24 %	39,06 %
Current Ratio	0,85	0,79	0,91	0,87
Quick Ratio	0,85	0,79	0,91	0,89
Equity Ratio	0,29	0,3	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %