HJA INVEST AS

5217 HAGAVIK

Finances

Return on Equity

31,67 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 038 000	303 535 000	188 001 000	167 384 000
Net Income	13 049 000	25 319 000	9 280 000	3 245 000
Total Assets	113 169 000	97 331 000	69 877 000	54 377 000
Total Equity	41 202 000	28 160 000	10 841 000	1 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 038 000	303 535 000	188 001 000	167 384 000
Expenditure	320 391 000	267 741 000	177 760 000	161 639 000
Operating Profit	16 647 000	35 794 000	10 241 000	5 745 000
Financial Income	8 147 000	5 126 000	5 738 000	1 222 000
Financial Costs	8 014 000	8 333 000	4 052 000	2 231 000
Financial Balance	133 000	−3 207 000	1 686 000	−1 009 000
Earnings Before Tax	16 779 000	32 587 000	11 927 000	4 736 000
Tax	3 730 000	7 268 000	2 646 000	1 492 000
Net Income	13 049 000	25 319 000	9 280 000	3 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 616 000	14 856 000	13 381 000	13 095 000
Total Current Assets	98 552 000	82 475 000	56 497 000	41 282 000
Total Assets	113 169 000	97 331 000	69 877 000	54 377 000
Total Retained Equity	40 852 000	27 810 000	10 491 000	1 210 000
Total Equity	41 202 000	28 160 000	10 841 000	1 560 000
Total Long-Term Debt	20 317 000	13 054 000	28 762 000	30 111 000
Total Current Debt	51 650 000	56 117 000	30 274 000	22 706 000
Total Equity and Debt	113 169 000	97 331 000	69 877 000	54 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 038 000	303 373 000	188 001 000	167 275 000
Other Income	0	162 000	0	109 000
Revenue	337 038 000	303 535 000	188 001 000	167 384 000
Cost of Goods Sold	280 853 000	234 122 000	147 930 000	134 566 000
Salary Costs	17 694 000	15 219 000	13 130 000	12 125 000
Depreciation	3 557 000	2 534 000	3 251 000	3 042 000
Impairment	0	0	0	0
Expenditure	320 391 000	267 741 000	177 760 000	161 639 000
Operating Profit	16 647 000	35 794 000	10 241 000	5 745 000
Financial Income	8 147 000	5 126 000	5 738 000	1 222 000
Financial Costs	8 014 000	8 333 000	4 052 000	2 231 000
Financial Balance	133 000	−3 207 000	1 686 000	−1 009 000
Dividends	0	8 000 000	0	0
Net Income	13 049 000	25 319 000	9 280 000	3 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 159 000	2 889 000	2 969 000	3 843 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 525 000	220 000	227 000	266 000
Fixtures	1 422 000	11 237 000	10 175 000	8 977 000
Total Tangible Assets	10 947 000	11 457 000	10 402 000	9 242 000
Total Fiancial Fixed Assets	510 000	510 000	10 000	10 000
Total Fixed Assets	14 616 000	14 856 000	13 381 000	13 095 000
Stock	51 327 000	38 111 000	19 234 000	18 595 000
Total Investments	9 791 000	0	0	0
Cash, Bank	10 315 000	23 215 000	24 290 000	13 187 000
Total Current Assets	98 552 000	82 475 000	56 497 000	41 282 000
Total Assets	113 169 000	97 331 000	69 877 000	54 377 000
Total Equity	41 202 000	28 160 000	10 841 000	1 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 317 000	13 054 000	28 762 000	30 111 000
Creditors	30 475 000	26 155 000	18 342 000	12 705 000
Unpaid Taxes	10 690 000	9 516 000	6 946 000	7 072 000
Dividends	0	8 000 000	0	0
Other Current Debt	6 569 000	5 258 000	3 214 000	2 924 000
Total Current Debt	51 650 000	56 117 000	30 274 000	22 706 000
Total Equity and Debt	113 169 000	97 331 000	69 877 000	54 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,67 %	89,91 %	85,6 %	208,01 %
Debt-to-Equity Ratio	0,49	0,46	2,65	19,3
Operating Profit Margin	4,94 %	11,79 %	5,45 %	3,43 %
Current Ratio	1,91	1,47	1,87	1,82
Quick Ratio	305,11	4,58	5,12	10,04
Equity Ratio	0,36	0,29	0,16	0,03
Gross Profit Margin	16,67 %	22,87 %	21,31 %	19,61 %