HJR HOLDING AS

2069 JESSHEIM

Finances

Return on Equity

−7,14 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 422 592 000	5 972 684 000	7 065 183 000	4 139 839 000
Net Income	−163 717 000	−23 203 000	2 065 950 000	58 968 000
Total Assets	6 448 317 000	6 888 684 000	6 961 045 000	6 189 529 000
Total Equity	2 293 462 000	2 453 959 000	2 562 176 000	466 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 422 592 000	5 972 684 000	7 065 183 000	4 139 839 000
Expenditure	6 530 411 000	5 971 216 000	4 713 806 000	3 905 845 000
Operating Profit	−107 819 000	1 468 000	2 351 377 000	233 994 000
Financial Income	97 683 000	97 044 000	28 208 000	9 898 000
Financial Costs	123 658 000	110 080 000	305 987 000	178 849 000
Financial Balance	−25 975 000	−13 036 000	−277 779 000	−168 951 000
Earnings Before Tax	−133 794 000	−11 568 000	2 073 598 000	65 043 000
Tax	29 923 000	11 635 000	7 648 000	6 075 000
Net Income	−163 717 000	−23 203 000	2 065 950 000	58 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 615 372 000	5 559 035 000	5 807 314 000	5 599 512 000
Total Current Assets	832 945 000	1 329 649 000	1 153 731 000	590 017 000
Total Assets	6 448 317 000	6 888 684 000	6 961 045 000	6 189 529 000
Total Retained Equity	2 292 192 000	2 452 689 000	2 560 906 000	465 591 000
Total Equity	2 293 462 000	2 453 959 000	2 562 176 000	466 861 000
Total Long-Term Debt	3 018 999 000	3 293 817 000	3 170 981 000	4 959 524 000
Total Current Debt	1 135 856 000	1 140 908 000	1 227 887 000	763 144 000
Total Equity and Debt	6 448 317 000	6 888 684 000	6 961 044 000	6 189 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 422 592 000	710 464 000	621 661 000	587 739 000
Other Income	0	5 262 220 000	6 443 522 000	3 552 100 000
Revenue	6 422 592 000	5 972 684 000	7 065 183 000	4 139 839 000
Cost of Goods Sold	2 973 000	3 127 000	3 987 000	3 166 000
Salary Costs	4 622 180 000	4 267 931 000	3 475 605 000	2 973 457 000
Depreciation	311 220 000	274 458 000	271 150 000	254 936 000
Impairment	0	0	0	0
Expenditure	6 530 411 000	5 971 216 000	4 713 806 000	3 905 845 000
Operating Profit	−107 819 000	1 468 000	2 351 377 000	233 994 000
Financial Income	97 683 000	97 044 000	28 208 000	9 898 000
Financial Costs	123 658 000	110 080 000	305 987 000	178 849 000
Financial Balance	−25 975 000	−13 036 000	−277 779 000	−168 951 000
Dividends	0	0	0	0
Net Income	−163 717 000	−23 203 000	2 065 950 000	58 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 370 140 000	1 420 643 000	0	556 324 000
Total Intangible Assets	1 678 913 000	1 730 170 000	1 887 951 000	849 850 000
Real Eastate	2 292 453 000	2 194 657 000	2 028 597 000	4 587 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 511 000	148 559 000	163 970 000	58 585 000
Total Tangible Assets	2 436 964 000	2 343 216 000	2 192 567 000	4 645 873 000
Total Fiancial Fixed Assets	1 499 495 000	1 485 649 000	1 726 796 000	103 789 000
Total Fixed Assets	5 615 372 000	5 559 035 000	5 807 314 000	5 599 512 000
Stock	3 940 000	4 034 000	2 659 000	1 040 000
Total Investments	0	0	0	0
Cash, Bank	374 157 000	719 650 000	626 625 000	393 054 000
Total Current Assets	832 945 000	1 329 649 000	1 153 731 000	590 017 000
Total Assets	6 448 317 000	6 888 684 000	6 961 045 000	6 189 529 000
Total Equity	2 293 462 000	2 453 959 000	2 562 176 000	466 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 018 999 000	3 293 817 000	3 170 981 000	4 959 524 000
Creditors	160 860 000	134 949 000	122 695 000	75 751 000
Unpaid Taxes	207 779 000	219 023 000	190 845 000	182 744 000
Dividends	0	0	0	0
Other Current Debt	687 342 000	715 457 000	903 935 000	471 325 000
Total Current Debt	1 135 856 000	1 140 908 000	1 227 887 000	763 144 000
Total Equity and Debt	6 448 317 000	6 888 684 000	6 961 044 000	6 189 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	−0,95 %	80,63 %	12,63 %
Debt-to-Equity Ratio	1,32	1,34	1,24	10,62
Operating Profit Margin	−1,68 %	0,02 %	33,28 %	5,65 %
Current Ratio	0,73	1,17	0,94	0,77
Quick Ratio	0,74	1,17	0,94	0,77
Equity Ratio	0,36	0,36	0,37	0,08
Gross Profit Margin	99,95 %	99,95 %	99,94 %	99,92 %