HJH INVEST AS

1467 STRØMMEN

Finances

Return on Equity

−0,27 %

Current Ratio

2 068,75

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	2 259 000	400 000	1 492 000
Total Assets	8 312 000	8 307 000	6 618 000	6 177 000
Total Equity	6 785 000	6 802 000	4 543 000	4 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	11 000	11 000	12 000
Operating Profit	−31 000	−11 000	−11 000	−12 000
Financial Income	149 000	2 351 000	443 000	1 538 000
Financial Costs	132 000	71 000	31 000	33 000
Financial Balance	17 000	2 280 000	412 000	1 505 000
Earnings Before Tax	−15 000	2 270 000	400 000	1 492 000
Tax	3 000	10 000	0	0
Net Income	−18 000	2 259 000	400 000	1 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	37 000	994 000	994 000
Total Current Assets	8 275 000	8 270 000	5 624 000	5 183 000
Total Assets	8 312 000	8 307 000	6 618 000	6 177 000
Total Retained Equity	6 685 000	6 702 000	4 443 000	4 043 000
Total Equity	6 785 000	6 802 000	4 543 000	4 143 000
Total Long-Term Debt	1 524 000	1 494 000	2 065 000	2 034 000
Total Current Debt	4 000	11 000	10 000	1 000
Total Equity and Debt	8 312 000	8 307 000	6 618 000	6 177 000

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	31 000	11 000	11 000	12 000
Operating Profit	−31 000	−11 000	−11 000	−12 000
Financial Income	149 000	2 351 000	443 000	1 538 000
Financial Costs	132 000	71 000	31 000	33 000
Financial Balance	17 000	2 280 000	412 000	1 505 000
Dividends	0	0	0	0
Net Income	−18 000	2 259 000	400 000	1 492 000

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	37 000	37 000	994 000	994 000
Total Fixed Assets	37 000	37 000	994 000	994 000
Stock	0	0	0	0
Total Investments	1 725 000	2 875 000	2 397 000	0
Cash, Bank	6 440 000	5 395 000	3 228 000	5 183 000
Total Current Assets	8 275 000	8 270 000	5 624 000	5 183 000
Total Assets	8 312 000	8 307 000	6 618 000	6 177 000
Total Equity	6 785 000	6 802 000	4 543 000	4 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 524 000	1 494 000	2 065 000	2 034 000
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	4 000	11 000	10 000	1 000
Total Equity and Debt	8 312 000	8 307 000	6 618 000	6 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	33,21 %	8,8 %	36,01 %
Debt-to-Equity Ratio	0,22	0,22	0,45	0,49
Operating Profit Margin	-	-	-	-
Current Ratio	2 068,75	751,82	562,4	5 183
Quick Ratio	2 068,75	751,82	562,4	5 183
Equity Ratio	0,82	0,82	0,69	0,67
Gross Profit Margin	-	-	-	-