HJH AS

0154 OSLO

Finances

Share Ownership

Return on Equity

38,24 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 614 000	3 667 000	3 881 000	6 451 000
Net Income	574 000	−199 000	−548 000	230 000
Total Assets	2 652 000	1 882 000	2 145 000	3 406 000
Total Equity	1 501 000	1 228 000	1 427 000	2 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 614 000	3 667 000	3 881 000	6 451 000
Expenditure	5 866 000	3 911 000	4 567 000	6 130 000
Operating Profit	748 000	−243 000	−686 000	320 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	13 000	13 000	18 000	21 000
Financial Balance	−13 000	−11 000	−17 000	−19 000
Earnings Before Tax	736 000	−255 000	−703 000	301 000
Tax	162 000	−56 000	−155 000	72 000
Net Income	574 000	−199 000	−548 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	433 000	476 000	420 000
Total Current Assets	2 479 000	1 449 000	1 669 000	2 986 000
Total Assets	2 652 000	1 882 000	2 145 000	3 406 000
Total Retained Equity	1 401 000	1 128 000	1 327 000	2 255 000
Total Equity	1 501 000	1 228 000	1 427 000	2 355 000
Total Long-Term Debt	182 000	220 000	259 000	300 000
Total Current Debt	969 000	434 000	460 000	750 000
Total Equity and Debt	2 652 000	1 882 000	2 145 000	3 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 614 000	3 548 000	3 541 000	6 451 000
Other Income	0	119 000	340 000	0
Revenue	6 614 000	3 667 000	3 881 000	6 451 000
Cost of Goods Sold	2 945 000	1 778 000	2 120 000	3 421 000
Salary Costs	1 531 000	931 000	1 072 000	1 287 000
Depreciation	99 000	99 000	99 000	74 000
Impairment	0	0	0	0
Expenditure	5 866 000	3 911 000	4 567 000	6 130 000
Operating Profit	748 000	−243 000	−686 000	320 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	13 000	13 000	18 000	21 000
Financial Balance	−13 000	−11 000	−17 000	−19 000
Dividends	300 000	0	0	0
Net Income	574 000	−199 000	−548 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	211 000	155 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	222 000	321 000	419 000
Total Tangible Assets	123 000	222 000	321 000	419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	433 000	476 000	420 000
Stock	350 000	299 000	682 000	742 000
Total Investments	0	0	0	0
Cash, Bank	2 057 000	901 000	793 000	2 159 000
Total Current Assets	2 479 000	1 449 000	1 669 000	2 986 000
Total Assets	2 652 000	1 882 000	2 145 000	3 406 000
Total Equity	1 501 000	1 228 000	1 427 000	2 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	220 000	259 000	300 000
Creditors	580 000	207 000	294 000	414 000
Unpaid Taxes	237 000	155 000	87 000	165 000
Dividends	300 000	0	0	0
Other Current Debt	152 000	72 000	78 000	110 000
Total Current Debt	969 000	434 000	460 000	750 000
Total Equity and Debt	2 652 000	1 882 000	2 145 000	3 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,24 %	−16,21 %	−38,4 %	9,77 %
Debt-to-Equity Ratio	0,12	0,18	0,18	0,13
Operating Profit Margin	11,31 %	−6,63 %	−17,68 %	4,96 %
Current Ratio	2,56	3,34	3,63	3,98
Quick Ratio	4	10,73	−7,52	373,25
Equity Ratio	0,57	0,65	0,67	0,69
Gross Profit Margin	55,47 %	51,51 %	45,37 %	46,97 %