HEJFAS AS

5179 GODVIK

Finances

Return on Equity

22,56 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	642 000	1 043 000	513 000	655 000
Total Assets	3 821 000	3 954 000	3 161 000	2 976 000
Total Equity	2 846 000	3 204 000	3 161 000	2 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	25 000	20 000	12 000
Operating Profit	−29 000	−25 000	−20 000	−12 000
Financial Income	736 000	1 105 000	572 000	686 000
Financial Costs	65 000	38 000	43 000	19 000
Financial Balance	671 000	1 067 000	529 000	667 000
Earnings Before Tax	642 000	1 043 000	509 000	655 000
Tax	0	0	−3 000	0
Net Income	642 000	1 043 000	513 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	56 000	56 000	56 000
Total Current Assets	3 765 000	3 899 000	3 106 000	2 920 000
Total Assets	3 821 000	3 954 000	3 161 000	2 976 000
Total Retained Equity	2 738 000	3 097 000	3 053 000	2 541 000
Total Equity	2 846 000	3 204 000	3 161 000	2 649 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	975 000	750 000	0	324 000
Total Equity and Debt	3 821 000	3 954 000	3 161 000	2 976 000

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	29 000	25 000	20 000	12 000
Operating Profit	−29 000	−25 000	−20 000	−12 000
Financial Income	736 000	1 105 000	572 000	686 000
Financial Costs	65 000	38 000	43 000	19 000
Financial Balance	671 000	1 067 000	529 000	667 000
Dividends	1 000 000	1 000 000	0	0
Net Income	642 000	1 043 000	513 000	655 000

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	56 000	56 000	56 000	56 000
Total Fixed Assets	56 000	56 000	56 000	56 000
Stock	0	0	0	0
Total Investments	3 014 000	2 966 000	2 538 000	2 290 000
Cash, Bank	54 000	258 000	91 000	7 000
Total Current Assets	3 765 000	3 899 000	3 106 000	2 920 000
Total Assets	3 821 000	3 954 000	3 161 000	2 976 000
Total Equity	2 846 000	3 204 000	3 161 000	2 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	975 000	750 000	0	324 000
Total Current Debt	975 000	750 000	0	324 000
Total Equity and Debt	3 821 000	3 954 000	3 161 000	2 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,56 %	32,55 %	16,23 %	24,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,86	5,2	-	9,01
Quick Ratio	3,86	5,2	-	9,01
Equity Ratio	0,74	0,81	1	0,89
Gross Profit Margin	-	-	-	-