HSH INVEST AS

2825 GJØVIK

Finances

Share Ownership

Return on Equity

32,49 %

Current Ratio

−0,11

Debt-to-Equity Ratio

−30,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	727 000	459 000	247 000
Net Income	−243 000	−332 000	−238 000	−164 000
Total Assets	23 190 000	22 802 000	16 913 000	9 878 000
Total Equity	−748 000	−505 000	−172 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	727 000	459 000	247 000
Expenditure	532 000	578 000	465 000	321 000
Operating Profit	294 000	150 000	−7 000	−73 000
Financial Income	420 000	122 000	138 000	0
Financial Costs	1 135 000	776 000	441 000	112 000
Financial Balance	−715 000	−654 000	−303 000	−112 000
Earnings Before Tax	−421 000	−504 000	−310 000	−185 000
Tax	−178 000	−171 000	−72 000	−21 000
Net Income	−243 000	−332 000	−238 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 282 000	22 685 000	16 784 000	9 055 000
Total Current Assets	−93 000	117 000	129 000	823 000
Total Assets	23 190 000	22 802 000	16 913 000	9 878 000
Total Retained Equity	−1 078 000	−835 000	−502 000	−264 000
Total Equity	−748 000	−505 000	−172 000	66 000
Total Long-Term Debt	23 084 000	20 731 000	16 398 000	9 809 000
Total Current Debt	854 000	2 575 000	687 000	3 000
Total Equity and Debt	23 190 000	22 802 000	16 913 000	9 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	826 000	727 000	459 000	247 000
Revenue	826 000	727 000	459 000	247 000
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	532 000	578 000	465 000	321 000
Operating Profit	294 000	150 000	−7 000	−73 000
Financial Income	420 000	122 000	138 000	0
Financial Costs	1 135 000	776 000	441 000	112 000
Financial Balance	−715 000	−654 000	−303 000	−112 000
Dividends	0	0	0	0
Net Income	−243 000	−332 000	−238 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	482 000	304 000	133 000	61 000
Real Eastate	14 212 000	14 212 000	11 751 000	4 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 212 000	14 212 000	11 751 000	4 994 000
Total Fiancial Fixed Assets	8 588 000	8 168 000	4 900 000	4 000 000
Total Fixed Assets	23 282 000	22 685 000	16 784 000	9 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	794 000
Total Current Assets	−93 000	117 000	129 000	823 000
Total Assets	23 190 000	22 802 000	16 913 000	9 878 000
Total Equity	−748 000	−505 000	−172 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 084 000	20 731 000	16 398 000	9 809 000
Creditors	26 000	41 000	53 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	828 000	135 000	0	0
Total Current Debt	854 000	2 575 000	687 000	3 000
Total Equity and Debt	23 190 000	22 802 000	16 913 000	9 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,49 %	65,74 %	138,37 %	−248,48 %
Debt-to-Equity Ratio	−30,86	−41,05	−95,34	148,62
Operating Profit Margin	35,59 %	20,63 %	−1,53 %	−29,55 %
Current Ratio	−0,11	0,05	0,19	274,33
Quick Ratio	−0,11	0,05	0,19	274,33
Equity Ratio	−0,03	−0,02	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %