H.H. INVEST AS

4608 KRISTIANSAND S

Finances

Return on Equity

49,58 %

Current Ratio

22,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 807 000	692 000	620 000	−7 000
Total Assets	5 837 000	5 538 000	5 166 000	4 864 000
Total Equity	5 662 000	2 854 000	4 662 000	4 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	31 000	26 000	29 000
Operating Profit	−32 000	−31 000	−26 000	−29 000
Financial Income	2 839 000	723 000	756 000	622 000
Financial Costs	0	0	110 000	600 000
Financial Balance	2 839 000	723 000	646 000	22 000
Earnings Before Tax	2 807 000	692 000	620 000	−7 000
Tax	0	0	0	0
Net Income	2 807 000	692 000	620 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 868 000	1 868 000	1 868 000	1 978 000
Total Current Assets	3 969 000	3 670 000	3 298 000	2 886 000
Total Assets	5 837 000	5 538 000	5 166 000	4 864 000
Total Retained Equity	5 506 000	2 699 000	4 507 000	4 179 000
Total Equity	5 662 000	2 854 000	4 662 000	4 334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	2 683 000	504 000	529 000
Total Equity and Debt	5 837 000	5 538 000	5 166 000	4 864 000

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	32 000	31 000	26 000	29 000
Operating Profit	−32 000	−31 000	−26 000	−29 000
Financial Income	2 839 000	723 000	756 000	622 000
Financial Costs	0	0	110 000	600 000
Financial Balance	2 839 000	723 000	646 000	22 000
Dividends	0	2 500 000	292 000	100 000
Net Income	2 807 000	692 000	620 000	−7 000

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	1 868 000	1 868 000	1 868 000	1 978 000
Total Fixed Assets	1 868 000	1 868 000	1 868 000	1 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 130 000	2 947 000	2 423 000	1 542 000
Total Current Assets	3 969 000	3 670 000	3 298 000	2 886 000
Total Assets	5 837 000	5 538 000	5 166 000	4 864 000
Total Equity	5 662 000	2 854 000	4 662 000	4 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	292 000	100 000
Other Current Debt	175 000	183 000	212 000	400 000
Total Current Debt	175 000	2 683 000	504 000	529 000
Total Equity and Debt	5 837 000	5 538 000	5 166 000	4 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,58 %	24,25 %	13,3 %	−0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,68	1,37	6,54	5,46
Quick Ratio	22,68	1,37	6,54	5,46
Equity Ratio	0,97	0,52	0,9	0,89
Gross Profit Margin	-	-	-	-