HJD HOLDING AS

5521 HAUGESUND

Finances

Return on Equity

0 %

Current Ratio

12,67

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	29 589 000	−31 000	−8 000
Total Assets	30 897 000	30 892 000	1 006 000	922 000
Total Equity	22 595 000	22 595 000	1 006 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	16 000	5 000	8 000
Operating Profit	−34 000	−16 000	−5 000	−8 000
Financial Income	34 000	29 605 000	0	0
Financial Costs	0	0	26 000	0
Financial Balance	34 000	29 605 000	−26 000	0
Earnings Before Tax	0	29 589 000	−31 000	−8 000
Tax	0	0	0	0
Net Income	0	29 589 000	−31 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 822 000	30 822 000	993 000	894 000
Total Current Assets	76 000	70 000	13 000	29 000
Total Assets	30 897 000	30 892 000	1 006 000	922 000
Total Retained Equity	22 105 000	22 105 000	516 000	548 000
Total Equity	22 595 000	22 595 000	1 006 000	884 000
Total Long-Term Debt	8 297 000	8 297 000	0	0
Total Current Debt	6 000	0	0	38 000
Total Equity and Debt	30 897 000	30 892 000	1 006 000	922 000

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	34 000	16 000	5 000	8 000
Operating Profit	−34 000	−16 000	−5 000	−8 000
Financial Income	34 000	29 605 000	0	0
Financial Costs	0	0	26 000	0
Financial Balance	34 000	29 605 000	−26 000	0
Dividends	0	8 000 000	0	0
Net Income	0	29 589 000	−31 000	−8 000

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	30 822 000	30 822 000	993 000	894 000
Total Fixed Assets	30 822 000	30 822 000	993 000	894 000
Stock	0	0	0	0
Total Investments	0	0	0	28 000
Cash, Bank	42 000	4 000	13 000	1 000
Total Current Assets	76 000	70 000	13 000	29 000
Total Assets	30 897 000	30 892 000	1 006 000	922 000
Total Equity	22 595 000	22 595 000	1 006 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 297 000	8 297 000	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	8 000 000	0	0
Other Current Debt	0	0	0	38 000
Total Current Debt	6 000	0	0	38 000
Total Equity and Debt	30 897 000	30 892 000	1 006 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	130,95 %	−3,08 %	−0,9 %
Debt-to-Equity Ratio	0,37	0,37	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,67	-	-	0,76
Quick Ratio	12,67	-	-	0,76
Equity Ratio	0,73	0,73	1	0,96
Gross Profit Margin	-	-	-	-