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HJR HOLDING AS
2069 JESSHEIM
Return on Equity
−7,14 %
Current Ratio
0,73
Debt-to-Equity Ratio
1,32
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 422Â 592Â 000 | |
Net Income | −163 717 000 | |
Total Assets | 6Â 448Â 317Â 000 | |
Total Equity | 2Â 293Â 462Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 422Â 592Â 000 | |
Expenditure | 6Â 530Â 411Â 000 | |
Operating Profit | −107 819 000 | |
Financial Income | 97Â 683Â 000 | |
Financial Costs | 123Â 658Â 000 | |
Financial Balance | −25 975 000 | |
Earnings Before Tax | −133 794 000 | |
Tax | 29Â 923Â 000 | |
Net Income | −163 717 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 615Â 372Â 000 | |
Total Current Assets | 832Â 945Â 000 | |
Total Assets | 6Â 448Â 317Â 000 | |
Total Retained Equity | 2Â 292Â 192Â 000 | |
Total Equity | 2Â 293Â 462Â 000 | |
Total Long-Term Debt | 3Â 018Â 999Â 000 | |
Total Current Debt | 1Â 135Â 856Â 000 | |
Total Equity and Debt | 6Â 448Â 317Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 422Â 592Â 000 | |
Other Income | 0 | |
Revenue | 6Â 422Â 592Â 000 | |
Cost of Goods Sold | 2Â 973Â 000 | |
Salary Costs | 4Â 622Â 180Â 000 | |
Depreciation | 311Â 220Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 530Â 411Â 000 | |
Operating Profit | −107 819 000 | |
Financial Income | 97Â 683Â 000 | |
Financial Costs | 123Â 658Â 000 | |
Financial Balance | −25 975 000 | |
Dividends | 0 | |
Net Income | −163 717 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 1Â 370Â 140Â 000 | |
Total Intangible Assets | 1Â 678Â 913Â 000 | |
Real Eastate | 2Â 292Â 453Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 144Â 511Â 000 | |
Total Tangible Assets | 2Â 436Â 964Â 000 | |
Total Fiancial Fixed Assets | 1Â 499Â 495Â 000 | |
Total Fixed Assets | 5Â 615Â 372Â 000 | |
Stock | 3Â 940Â 000 | |
Total Investments | 0 | |
Cash, Bank | 374Â 157Â 000 | |
Total Current Assets | 832Â 945Â 000 | |
Total Assets | 6Â 448Â 317Â 000 | |
Total Equity | 2Â 293Â 462Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 018Â 999Â 000 | |
Creditors | 160Â 860Â 000 | |
Unpaid Taxes | 207Â 779Â 000 | |
Dividends | 0 | |
Other Current Debt | 687Â 342Â 000 | |
Total Current Debt | 1Â 135Â 856Â 000 | |
Total Equity and Debt | 6Â 448Â 317Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,14 % | |
Debt-to-Equity Ratio | 1,32 | |
Operating Profit Margin | −1,68 % | |
Current Ratio | 0,73 | |
Quick Ratio | 0,74 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | 99,95Â % |
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