HJH HOLDING AS

8614 MO I RANA

Finances

Return on Equity

22,87 %

Current Ratio

1,57

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 587 000	75 692 000	7 909 000	3 403 000
Net Income	4 768 000	5 839 000	4 484 000	3 110 000
Total Assets	90 543 000	77 538 000	17 738 000	15 853 000
Total Equity	20 850 000	18 746 000	6 006 000	2 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 587 000	75 692 000	7 909 000	3 403 000
Expenditure	78 173 000	67 047 000	5 495 000	3 031 000
Operating Profit	10 415 000	8 645 000	2 414 000	372 000
Financial Income	−1 546 000	345 000	4 869 000	3 857 000
Financial Costs	2 428 000	1 539 000	241 000	242 000
Financial Balance	−3 974 000	−1 194 000	4 628 000	3 615 000
Earnings Before Tax	6 441 000	7 450 000	7 042 000	3 987 000
Tax	1 674 000	1 611 000	2 558 000	877 000
Net Income	4 768 000	5 839 000	4 484 000	3 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 900 000	54 229 000	12 077 000	10 591 000
Total Current Assets	26 644 000	23 309 000	5 661 000	5 262 000
Total Assets	90 543 000	77 538 000	17 738 000	15 853 000
Total Retained Equity	20 750 000	18 646 000	5 906 000	2 421 000
Total Equity	20 850 000	18 746 000	6 006 000	2 521 000
Total Long-Term Debt	52 742 000	45 025 000	4 848 000	5 064 000
Total Current Debt	16 951 000	13 767 000	6 885 000	8 267 000
Total Equity and Debt	90 543 000	77 538 000	17 738 000	15 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 336 000	73 234 000	7 729 000	3 403 000
Other Income	2 251 000	2 458 000	180 000	0
Revenue	88 587 000	75 692 000	7 909 000	3 403 000
Cost of Goods Sold	10 092 000	7 894 000	0	0
Salary Costs	25 400 000	21 926 000	0	0
Depreciation	8 773 000	9 599 000	16 000	0
Impairment	0	0	0	0
Expenditure	78 173 000	67 047 000	5 495 000	3 031 000
Operating Profit	10 415 000	8 645 000	2 414 000	372 000
Financial Income	−1 546 000	345 000	4 869 000	3 857 000
Financial Costs	2 428 000	1 539 000	241 000	242 000
Financial Balance	−3 974 000	−1 194 000	4 628 000	3 615 000
Dividends	2 000 000	0	1 000 000	0
Net Income	4 768 000	5 839 000	4 484 000	3 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 330 000	15 862 000	0	0
Machinery and Plant Facilities	34 236 000	26 926 000	339 000	0
Fixtures	6 000	17 000	0	0
Total Tangible Assets	49 572 000	42 805 000	339 000	0
Total Fiancial Fixed Assets	14 327 000	11 425 000	11 738 000	10 591 000
Total Fixed Assets	63 900 000	54 229 000	12 077 000	10 591 000
Stock	31 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 633 000	5 842 000	348 000	817 000
Total Current Assets	26 644 000	23 309 000	5 661 000	5 262 000
Total Assets	90 543 000	77 538 000	17 738 000	15 853 000
Total Equity	20 850 000	18 746 000	6 006 000	2 521 000
Short-Term Group Debt	0	0	3 370 000	0
Total Long-Term Debt	52 742 000	45 025 000	4 848 000	5 064 000
Creditors	4 203 000	2 537 000	0	654 000
Unpaid Taxes	4 257 000	3 688 000	49 000	0
Dividends	2 000 000	0	1 000 000	0
Other Current Debt	7 880 000	4 810 000	15 000	6 736 000
Total Current Debt	16 951 000	13 767 000	6 885 000	8 267 000
Total Equity and Debt	90 543 000	77 538 000	17 738 000	15 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,87 %	31,15 %	74,66 %	123,36 %
Debt-to-Equity Ratio	2,53	2,4	0,81	2,01
Operating Profit Margin	11,76 %	11,42 %	30,52 %	10,93 %
Current Ratio	1,57	1,69	0,82	0,64
Quick Ratio	1,57	1,69	0,82	0,64
Equity Ratio	0,23	0,24	0,34	0,16
Gross Profit Margin	88,61 %	89,57 %	100 %	100 %