NJÅL HESKJE INVEST AS

4344 BRYNE

Finances

Return on Equity

15,14 %

Current Ratio

16,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 321 000	34 000	2 420 000	106 000
Total Assets	9 057 000	8 147 000	10 088 000	8 118 000
Total Equity	8 727 000	7 996 000	7 962 000	7 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	15 000	10 000	7 000
Operating Profit	−10 000	−15 000	−10 000	−7 000
Financial Income	1 361 000	59 000	2 469 000	143 000
Financial Costs	0	0	0	0
Financial Balance	1 361 000	59 000	2 469 000	143 000
Earnings Before Tax	1 350 000	44 000	2 459 000	136 000
Tax	29 000	10 000	39 000	30 000
Net Income	1 321 000	34 000	2 420 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 668 000	3 597 000	3 556 000	5 719 000
Total Current Assets	5 389 000	4 550 000	6 532 000	2 399 000
Total Assets	9 057 000	8 147 000	10 088 000	8 118 000
Total Retained Equity	8 697 000	7 966 000	7 932 000	7 512 000
Total Equity	8 727 000	7 996 000	7 962 000	7 542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	150 000	2 126 000	576 000
Total Equity and Debt	9 057 000	8 147 000	10 088 000	8 118 000

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	10 000	15 000	10 000	7 000
Operating Profit	−10 000	−15 000	−10 000	−7 000
Financial Income	1 361 000	59 000	2 469 000	143 000
Financial Costs	0	0	0	0
Financial Balance	1 361 000	59 000	2 469 000	143 000
Dividends	591 000	0	2 000 000	540 000
Net Income	1 321 000	34 000	2 420 000	106 000

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	3 668 000	3 597 000	3 556 000	5 719 000
Total Fixed Assets	3 668 000	3 597 000	3 556 000	5 719 000
Stock	0	0	0	0
Total Investments	1 000 000	1 000 000	0	0
Cash, Bank	4 389 000	3 550 000	6 532 000	2 399 000
Total Current Assets	5 389 000	4 550 000	6 532 000	2 399 000
Total Assets	9 057 000	8 147 000	10 088 000	8 118 000
Total Equity	8 727 000	7 996 000	7 962 000	7 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	591 000	0	2 000 000	540 000
Other Current Debt	0	141 000	84 000	6 000
Total Current Debt	330 000	150 000	2 126 000	576 000
Total Equity and Debt	9 057 000	8 147 000	10 088 000	8 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,14 %	0,43 %	30,39 %	1,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,33	30,33	3,07	4,16
Quick Ratio	16,33	30,33	3,07	4,16
Equity Ratio	0,96	0,98	0,79	0,93
Gross Profit Margin	-	-	-	-