HJV24 AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

−0,68 %

Current Ratio

256

Debt-to-Equity Ratio

16,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	545 000	575 000	643 000
Net Income	−2 000	80 000	−256 000	17 000
Total Assets	5 125 000	5 124 000	5 099 000	8 689 000
Total Equity	296 000	298 000	218 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	545 000	575 000	643 000
Expenditure	785 000	351 000	737 000	373 000
Operating Profit	−2 000	194 000	−162 000	270 000
Financial Income	0	0	0	0
Financial Costs	0	91 000	167 000	248 000
Financial Balance	0	−91 000	−167 000	−248 000
Earnings Before Tax	−2 000	103 000	−329 000	22 000
Tax	−1 000	23 000	−72 000	5 000
Net Income	−2 000	80 000	−256 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 868 000	4 964 000	5 083 000	8 488 000
Total Current Assets	256 000	160 000	16 000	200 000
Total Assets	5 125 000	5 124 000	5 099 000	8 689 000
Total Retained Equity	−704 000	−702 000	−782 000	−526 000
Total Equity	296 000	298 000	218 000	474 000
Total Long-Term Debt	4 827 000	4 751 000	4 873 000	8 043 000
Total Current Debt	1 000	75 000	8 000	171 000
Total Equity and Debt	5 125 000	5 124 000	5 099 000	8 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	783 000	545 000	575 000	643 000
Revenue	783 000	545 000	575 000	643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	108 000	131 000
Impairment	0	0	0	0
Expenditure	785 000	351 000	737 000	373 000
Operating Profit	−2 000	194 000	−162 000	270 000
Financial Income	0	0	0	0
Financial Costs	0	91 000	167 000	248 000
Financial Balance	0	−91 000	−167 000	−248 000
Dividends	0	0	0	0
Net Income	−2 000	80 000	−256 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	191 000	214 000	142 000
Real Eastate	4 676 000	4 772 000	4 868 000	8 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 676 000	4 772 000	4 868 000	8 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 868 000	4 964 000	5 083 000	8 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	127 000	8 000	18 000
Total Current Assets	256 000	160 000	16 000	200 000
Total Assets	5 125 000	5 124 000	5 099 000	8 689 000
Total Equity	296 000	298 000	218 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 827 000	4 751 000	4 873 000	8 043 000
Creditors	1 000	0	0	20 000
Unpaid Taxes	0	0	4 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	75 000	4 000	138 000
Total Current Debt	1 000	75 000	8 000	171 000
Total Equity and Debt	5 125 000	5 124 000	5 099 000	8 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	26,85 %	−117,43 %	3,59 %
Debt-to-Equity Ratio	16,31	15,94	22,35	16,97
Operating Profit Margin	−0,26 %	35,6 %	−28,17 %	41,99 %
Current Ratio	256	2,13	2	1,17
Quick Ratio	256	2,13	2	1,17
Equity Ratio	0,06	0,06	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %