HKJ INVEST AS

5430 BREMNES

Finances

Return on Equity

3,46 %

Current Ratio

7,63

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 461 000	0	0	0
Net Income	49 000	−154 000	−63 000	−59 000
Total Assets	2 534 000	1 914 000	1 581 000	1 659 000
Total Equity	1 418 000	1 369 000	1 523 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 461 000	0	0	0
Expenditure	1 404 000	154 000	19 000	0
Operating Profit	57 000	−154 000	−19 000	0
Financial Income	7 000	0	57 000	0
Financial Costs	15 000	0	101 000	59 000
Financial Balance	−8 000	0	−44 000	−59 000
Earnings Before Tax	49 000	−154 000	−63 000	−59 000
Tax	0	0	0	0
Net Income	49 000	−154 000	−63 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 656 000	1 546 000	1 546 000	1 546 000
Total Current Assets	878 000	367 000	35 000	113 000
Total Assets	2 534 000	1 914 000	1 581 000	1 659 000
Total Retained Equity	−158 000	−207 000	−53 000	10 000
Total Equity	1 418 000	1 369 000	1 523 000	1 587 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	115 000	544 000	58 000	72 000
Total Equity and Debt	2 534 000	1 914 000	1 581 000	1 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 461 000	0	0	0
Other Income	0	0	0	0
Revenue	1 461 000	0	0	0
Cost of Goods Sold	1 215 000	135 000	0	0
Salary Costs	33 000	0	0	0
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 404 000	154 000	19 000	0
Operating Profit	57 000	−154 000	−19 000	0
Financial Income	7 000	0	57 000	0
Financial Costs	15 000	0	101 000	59 000
Financial Balance	−8 000	0	−44 000	−59 000
Dividends	0	0	0	0
Net Income	49 000	−154 000	−63 000	−59 000

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	97 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	97 000	0	0	0
Total Fiancial Fixed Assets	1 559 000	1 546 000	1 546 000	1 546 000
Total Fixed Assets	1 656 000	1 546 000	1 546 000	1 546 000
Stock	670 000	351 000	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	17 000	35 000	46 000
Total Current Assets	878 000	367 000	35 000	113 000
Total Assets	2 534 000	1 914 000	1 581 000	1 659 000
Total Equity	1 418 000	1 369 000	1 523 000	1 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	0
Creditors	67 000	486 000	0	0
Unpaid Taxes	−67 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	58 000	58 000	72 000
Total Current Debt	115 000	544 000	58 000	72 000
Total Equity and Debt	2 534 000	1 914 000	1 581 000	1 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	−11,25 %	−4,14 %	−3,72 %
Debt-to-Equity Ratio	0,71	0	0	0
Operating Profit Margin	3,9 %	-	-	-
Current Ratio	7,63	0,67	0,6	1,57
Quick Ratio	−1,58	1,9	0,6	1,57
Equity Ratio	0,56	0,72	0,96	0,96
Gross Profit Margin	16,84 %	-	-	-