HJG INVEST AS

5252 SØREIDGREND

Finances

Return on Equity

−16,21 %

Current Ratio

368,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 862 000	3 440 000	2 136 000	2 079 000
Total Assets	17 709 000	30 073 000	26 623 000	24 501 000
Total Equity	17 660 000	24 012 000	26 572 000	24 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	239 000	266 000	224 000	180 000
Operating Profit	−239 000	−267 000	−225 000	−181 000
Financial Income	1 171 000	4 451 000	6 689 000	3 076 000
Financial Costs	3 794 000	744 000	4 328 000	816 000
Financial Balance	−2 623 000	3 707 000	2 361 000	2 260 000
Earnings Before Tax	−2 862 000	3 440 000	2 136 000	2 079 000
Tax	0	0	0	0
Net Income	−2 862 000	3 440 000	2 136 000	2 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	6 000	12 000
Total Current Assets	17 709 000	30 072 000	26 617 000	24 490 000
Total Assets	17 709 000	30 073 000	26 623 000	24 501 000
Total Retained Equity	15 347 000	21 709 000	24 268 000	22 133 000
Total Equity	17 660 000	24 012 000	26 572 000	24 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	6 061 000	51 000	65 000
Total Equity and Debt	17 709 000	30 073 000	26 623 000	24 501 000

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	1 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	239 000	266 000	224 000	180 000
Operating Profit	−239 000	−267 000	−225 000	−181 000
Financial Income	1 171 000	4 451 000	6 689 000	3 076 000
Financial Costs	3 794 000	744 000	4 328 000	816 000
Financial Balance	−2 623 000	3 707 000	2 361 000	2 260 000
Dividends	0	0	0	0
Net Income	−2 862 000	3 440 000	2 136 000	2 079 000

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	1 000	6 000	12 000
Total Tangible Assets	0	1 000	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	6 000	12 000
Stock	0	0	0	0
Total Investments	17 501 000	29 185 000	26 411 000	23 676 000
Cash, Bank	208 000	887 000	205 000	813 000
Total Current Assets	17 709 000	30 072 000	26 617 000	24 490 000
Total Assets	17 709 000	30 073 000	26 623 000	24 501 000
Total Equity	17 660 000	24 012 000	26 572 000	24 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	6 061 000	51 000	65 000
Total Current Debt	48 000	6 061 000	51 000	65 000
Total Equity and Debt	17 709 000	30 073 000	26 623 000	24 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,21 %	14,33 %	8,04 %	8,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	368,94	4,96	521,9	376,77
Quick Ratio	368,94	4,96	521,9	376,77
Equity Ratio	1	0,8	1	1
Gross Profit Margin	-	-	-	-