HHE INVEST AS

0855 OSLO

Finances

Return on Equity

20,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	390 000	390 000
Net Income	596 000	385 000	382 000	383 000
Total Assets	4 240 000	3 622 000	2 733 000	2 344 000
Total Equity	2 884 000	2 288 000	1 903 000	1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	390 000	390 000
Expenditure	13 000	10 000	9 000	5 000
Operating Profit	599 000	380 000	381 000	385 000
Financial Income	20 000	11 000	10 000	12 000
Financial Costs	23 000	4 000	8 000	12 000
Financial Balance	−3 000	7 000	2 000	0
Earnings Before Tax	597 000	387 000	383 000	385 000
Tax	1 000	2 000	1 000	1 000
Net Income	596 000	385 000	382 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 526 000	1 526 000	1 014 000	1 014 000
Total Current Assets	2 713 000	2 096 000	1 719 000	1 330 000
Total Assets	4 240 000	3 622 000	2 733 000	2 344 000
Total Retained Equity	2 854 000	2 258 000	1 873 000	1 491 000
Total Equity	2 884 000	2 288 000	1 903 000	1 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 356 000	1 334 000	829 000	822 000
Total Equity and Debt	4 240 000	3 622 000	2 733 000	2 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	390 000	390 000	390 000
Revenue	612 000	390 000	390 000	390 000
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	13 000	10 000	9 000	5 000
Operating Profit	599 000	380 000	381 000	385 000
Financial Income	20 000	11 000	10 000	12 000
Financial Costs	23 000	4 000	8 000	12 000
Financial Balance	−3 000	7 000	2 000	0
Dividends	0	0	0	0
Net Income	596 000	385 000	382 000	383 000

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	1 526 000	1 526 000	1 014 000	1 014 000
Total Fixed Assets	1 526 000	1 526 000	1 014 000	1 014 000
Stock	0	0	0	0
Total Investments	500 000	500 000	200 000	0
Cash, Bank	2 213 000	1 589 000	1 129 000	1 330 000
Total Current Assets	2 713 000	2 096 000	1 719 000	1 330 000
Total Assets	4 240 000	3 622 000	2 733 000	2 344 000
Total Equity	2 884 000	2 288 000	1 903 000	1 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 355 000	1 333 000	828 000	821 000
Total Current Debt	1 356 000	1 334 000	829 000	822 000
Total Equity and Debt	4 240 000	3 622 000	2 733 000	2 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,67 %	16,83 %	20,07 %	25,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,88 %	97,44 %	97,69 %	98,72 %
Current Ratio	2	1,57	2,07	1,62
Quick Ratio	2	1,57	2,07	1,62
Equity Ratio	0,68	0,63	0,7	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %