HW HOLDING AS

3674 NOTODDEN

Finances

Return on Equity

2,73 %

Current Ratio

559

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 000	852 000	5 000	1 544 000
Total Assets	1 583 000	1 721 000	1 098 000	3 212 000
Total Equity	1 576 000	1 713 000	1 092 000	1 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	33 000	30 000	25 000
Operating Profit	−26 000	−33 000	−30 000	−25 000
Financial Income	68 000	885 000	35 000	1 599 000
Financial Costs	0	0	0	30 000
Financial Balance	68 000	885 000	35 000	1 569 000
Earnings Before Tax	43 000	852 000	5 000	1 544 000
Tax	0	0	0	0
Net Income	43 000	852 000	5 000	1 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	1 173 000	555 000	935 000
Total Current Assets	559 000	548 000	543 000	2 277 000
Total Assets	1 583 000	1 721 000	1 098 000	3 212 000
Total Retained Equity	714 000	852 000	0	79 000
Total Equity	1 576 000	1 713 000	1 092 000	1 655 000
Total Long-Term Debt	6 000	6 000	5 000	8 000
Total Current Debt	1 000	1 000	1 000	1 550 000
Total Equity and Debt	1 583 000	1 721 000	1 098 000	3 212 000

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	26 000	33 000	30 000	25 000
Operating Profit	−26 000	−33 000	−30 000	−25 000
Financial Income	68 000	885 000	35 000	1 599 000
Financial Costs	0	0	0	30 000
Financial Balance	68 000	885 000	35 000	1 569 000
Dividends	0	0	0	1 550 000
Net Income	43 000	852 000	5 000	1 544 000

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	1 024 000	1 173 000	555 000	935 000
Total Fixed Assets	1 024 000	1 173 000	555 000	935 000
Stock	0	0	0	0
Total Investments	0	0	2 000	0
Cash, Bank	559 000	228 000	504 000	728 000
Total Current Assets	559 000	548 000	543 000	2 277 000
Total Assets	1 583 000	1 721 000	1 098 000	3 212 000
Total Equity	1 576 000	1 713 000	1 092 000	1 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	5 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 550 000
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	1 000	1 000	1 000	1 550 000
Total Equity and Debt	1 583 000	1 721 000	1 098 000	3 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	49,74 %	0,46 %	93,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	559	548	543	1,47
Quick Ratio	559	548	543	1,47
Equity Ratio	1	1	0,99	0,52
Gross Profit Margin	-	-	-	-