HHH HOLDING AS

1859 SLITU

Finances

Return on Equity

−0,92 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	709 000	0
Net Income	−6 000	−34 000	802 000	−47 000
Total Assets	2 685 000	1 419 000	1 647 000	660 000
Total Equity	653 000	658 000	693 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	0	709 000	0
Expenditure	63 000	35 000	151 000	15 000
Operating Profit	17 000	−35 000	558 000	−15 000
Financial Income	0	0	367 000	0
Financial Costs	23 000	1 000	0	24 000
Financial Balance	−23 000	−1 000	367 000	−24 000
Earnings Before Tax	−6 000	−35 000	925 000	−39 000
Tax	0	−1 000	123 000	9 000
Net Income	−6 000	−34 000	802 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 619 000	1 414 000	1 527 000	633 000
Total Current Assets	66 000	6 000	120 000	26 000
Total Assets	2 685 000	1 419 000	1 647 000	660 000
Total Retained Equity	591 000	596 000	631 000	−171 000
Total Equity	653 000	658 000	693 000	−121 000
Total Long-Term Debt	1 264 000	0	1 000	780 000
Total Current Debt	769 000	761 000	954 000	1 000
Total Equity and Debt	2 685 000	1 419 000	1 647 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	709 000	0
Other Income	80 000	0	0	0
Revenue	80 000	0	709 000	0
Cost of Goods Sold	0	0	85 000	0
Salary Costs	0	0	1 000	0
Depreciation	24 000	4 000	2 000	0
Impairment	0	0	0	0
Expenditure	63 000	35 000	151 000	15 000
Operating Profit	17 000	−35 000	558 000	−15 000
Financial Income	0	0	367 000	0
Financial Costs	23 000	1 000	0	24 000
Financial Balance	−23 000	−1 000	367 000	−24 000
Dividends	0	0	0	0
Net Income	−6 000	−34 000	802 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 499 000	0	0	0
Machinery and Plant Facilities	20 000	0	0	0
Fixtures	0	24 000	27 000	0
Total Tangible Assets	1 518 000	24 000	27 000	0
Total Fiancial Fixed Assets	1 101 000	1 390 000	1 500 000	633 000
Total Fixed Assets	2 619 000	1 414 000	1 527 000	633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	6 000	100 000	26 000
Total Current Assets	66 000	6 000	120 000	26 000
Total Assets	2 685 000	1 419 000	1 647 000	660 000
Total Equity	653 000	658 000	693 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 264 000	0	1 000	780 000
Creditors	30 000	10 000	11 000	1 000
Unpaid Taxes	−12 000	0	−7 000	0
Dividends	0	0	0	0
Other Current Debt	751 000	751 000	827 000	0
Total Current Debt	769 000	761 000	954 000	1 000
Total Equity and Debt	2 685 000	1 419 000	1 647 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	−5,17 %	115,73 %	38,84 %
Debt-to-Equity Ratio	1,94	0	0	−6,45
Operating Profit Margin	21,25 %	-	78,7 %	-
Current Ratio	0,09	0,01	0,13	26
Quick Ratio	0,09	0,01	0,13	26
Equity Ratio	0,24	0,46	0,42	−0,18
Gross Profit Margin	100 %	-	88,01 %	-