HJ INVESTMENTS AS

0184 OSLO

Finances

Return on Equity

137,39 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 650 000	41 638 000	44 383 000	61 271 000
Net Income	270 829 000	13 923 000	45 126 000	17 940 000
Total Assets	366 567 000	720 382 000	775 767 000	899 867 000
Total Equity	197 122 000	156 480 000	142 894 000	132 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 650 000	41 638 000	44 383 000	61 271 000
Expenditure	19 744 000	28 499 000	41 740 000	35 655 000
Operating Profit	119 906 000	13 139 000	2 642 000	25 616 000
Financial Income	171 145 000	26 349 000	70 151 000	27 937 000
Financial Costs	22 241 000	26 401 000	31 865 000	35 247 000
Financial Balance	148 904 000	−52 000	38 286 000	−7 310 000
Earnings Before Tax	268 809 000	13 087 000	40 928 000	18 306 000
Tax	−2 020 000	−836 000	−4 197 000	367 000
Net Income	270 829 000	13 923 000	45 126 000	17 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 162 000	688 556 000	733 717 000	865 787 000
Total Current Assets	46 405 000	31 826 000	42 050 000	34 081 000
Total Assets	366 567 000	720 382 000	775 767 000	899 867 000
Total Retained Equity	130 930 000	55 340 000	76 702 000	66 786 000
Total Equity	197 122 000	156 480 000	142 894 000	132 978 000
Total Long-Term Debt	144 941 000	447 250 000	505 584 000	533 486 000
Total Current Debt	24 504 000	116 652 000	127 289 000	233 403 000
Total Equity and Debt	366 567 000	720 382 000	775 767 000	899 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 908 000	36 895 000	37 561 000	55 893 000
Other Income	129 741 000	4 743 000	6 822 000	5 379 000
Revenue	139 650 000	41 638 000	44 383 000	61 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 963 000	10 246 000	13 579 000	14 302 000
Depreciation	187 000	497 000	660 000	914 000
Impairment	1 048 000	615 000	5 000 000	375 000
Expenditure	19 744 000	28 499 000	41 740 000	35 655 000
Operating Profit	119 906 000	13 139 000	2 642 000	25 616 000
Financial Income	171 145 000	26 349 000	70 151 000	27 937 000
Financial Costs	22 241 000	26 401 000	31 865 000	35 247 000
Financial Balance	148 904 000	−52 000	38 286 000	−7 310 000
Dividends	0	0	0	0
Net Income	270 829 000	13 923 000	45 126 000	17 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	4 628 000	0	0
Total Intangible Assets	6 734 000	14 102 000	13 936 000	25 413 000
Real Eastate	137 752 000	484 449 000	513 041 000	672 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	1 193 000	1 545 000	2 015 000
Total Tangible Assets	138 170 000	485 642 000	514 587 000	674 450 000
Total Fiancial Fixed Assets	175 257 000	188 812 000	205 194 000	165 924 000
Total Fixed Assets	320 162 000	688 556 000	733 717 000	865 787 000
Stock	6 033 000	6 183 000	23 259 000	22 727 000
Total Investments	0	0	0	0
Cash, Bank	11 614 000	14 311 000	17 095 000	8 670 000
Total Current Assets	46 405 000	31 826 000	42 050 000	34 081 000
Total Assets	366 567 000	720 382 000	775 767 000	899 867 000
Total Equity	197 122 000	156 480 000	142 894 000	132 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 941 000	447 250 000	505 584 000	533 486 000
Creditors	1 503 000	2 407 000	12 605 000	4 118 000
Unpaid Taxes	764 000	907 000	1 377 000	1 154 000
Dividends	0	0	0	0
Other Current Debt	17 256 000	8 417 000	9 127 000	10 713 000
Total Current Debt	24 504 000	116 652 000	127 289 000	233 403 000
Total Equity and Debt	366 567 000	720 382 000	775 767 000	899 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,39 %	8,9 %	31,58 %	13,49 %
Debt-to-Equity Ratio	0,74	2,86	3,54	4,01
Operating Profit Margin	85,86 %	31,56 %	5,95 %	41,81 %
Current Ratio	1,89	0,27	0,33	0,15
Quick Ratio	2,51	0,29	0,4	0,16
Equity Ratio	0,54	0,22	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %