HSJ INVEST AS

4315 SANDNES

Finances

Return on Equity

34,93 %

Current Ratio

0,52

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 867 000	111 000	175 000	−46 000
Total Assets	29 305 000	24 591 000	7 232 000	8 326 000
Total Equity	8 209 000	6 342 000	6 230 000	6 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	84 000	29 000	46 000
Operating Profit	−119 000	−84 000	−29 000	−46 000
Financial Income	3 941 000	255 000	277 000	0
Financial Costs	955 000	59 000	73 000	0
Financial Balance	2 986 000	196 000	204 000	0
Earnings Before Tax	2 867 000	111 000	175 000	−46 000
Tax	0	0	0	0
Net Income	2 867 000	111 000	175 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 981 000	22 497 000	6 972 000	8 315 000
Total Current Assets	5 324 000	2 095 000	260 000	11 000
Total Assets	29 305 000	24 591 000	7 232 000	8 326 000
Total Retained Equity	7 204 000	5 337 000	5 226 000	5 050 000
Total Equity	8 209 000	6 342 000	6 230 000	6 055 000
Total Long-Term Debt	10 863 000	10 911 000	0	0
Total Current Debt	10 232 000	7 339 000	1 002 000	2 271 000
Total Equity and Debt	29 305 000	24 591 000	7 232 000	8 326 000

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	119 000	84 000	29 000	46 000
Operating Profit	−119 000	−84 000	−29 000	−46 000
Financial Income	3 941 000	255 000	277 000	0
Financial Costs	955 000	59 000	73 000	0
Financial Balance	2 986 000	196 000	204 000	0
Dividends	0	0	0	0
Net Income	2 867 000	111 000	175 000	−46 000

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	23 981 000	22 497 000	6 972 000	8 315 000
Total Fixed Assets	23 981 000	22 497 000	6 972 000	8 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	723 000	5 000	11 000
Total Current Assets	5 324 000	2 095 000	260 000	11 000
Total Assets	29 305 000	24 591 000	7 232 000	8 326 000
Total Equity	8 209 000	6 342 000	6 230 000	6 055 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	10 863 000	10 911 000	0	0
Creditors	29 000	29 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	0	552 000	1 575 000
Total Current Debt	10 232 000	7 339 000	1 002 000	2 271 000
Total Equity and Debt	29 305 000	24 591 000	7 232 000	8 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,93 %	1,75 %	2,81 %	−0,76 %
Debt-to-Equity Ratio	1,32	1,72	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,52	0,29	0,26	0
Quick Ratio	0,52	0,29	0,26	0
Equity Ratio	0,28	0,26	0,86	0,73
Gross Profit Margin	-	-	-	-