HRH I AS

5527 HAUGESUND

Finances

Return on Equity

−14,17 %

Current Ratio

16,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	32 000	69 000	239 000
Net Income	−7 508 000	16 438 000	2 676 000	5 113 000
Total Assets	54 711 000	71 841 000	59 583 000	56 983 000
Total Equity	52 968 000	70 304 000	53 848 000	51 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	32 000	69 000	239 000
Expenditure	1 969 000	2 006 000	826 000	1 324 000
Operating Profit	−1 924 000	−1 974 000	−757 000	−1 085 000
Financial Income	4 239 000	20 153 000	3 833 000	3 928 000
Financial Costs	9 872 000	1 747 000	407 000	−2 250 000
Financial Balance	−5 633 000	18 406 000	3 426 000	6 178 000
Earnings Before Tax	−7 557 000	16 432 000	2 669 000	5 093 000
Tax	−49 000	−5 000	−7 000	−20 000
Net Income	−7 508 000	16 438 000	2 676 000	5 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 217 000	30 834 000	50 573 000	44 802 000
Total Current Assets	28 494 000	41 007 000	9 010 000	12 181 000
Total Assets	54 711 000	71 841 000	59 583 000	56 983 000
Total Retained Equity	25 051 000	42 559 000	26 122 000	23 446 000
Total Equity	52 968 000	70 304 000	53 848 000	51 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 744 000	1 537 000	5 735 000	5 836 000
Total Equity and Debt	54 711 000	71 841 000	59 583 000	56 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	32 000	69 000	239 000
Other Income	0	0	0	0
Revenue	45 000	32 000	69 000	239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 027 000	1 255 000	0	359 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 969 000	2 006 000	826 000	1 324 000
Operating Profit	−1 924 000	−1 974 000	−757 000	−1 085 000
Financial Income	4 239 000	20 153 000	3 833 000	3 928 000
Financial Costs	9 872 000	1 747 000	407 000	−2 250 000
Financial Balance	−5 633 000	18 406 000	3 426 000	6 178 000
Dividends	0	0	0	0
Net Income	−7 508 000	16 438 000	2 676 000	5 113 000

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	26 217 000	30 834 000	50 573 000	44 802 000
Total Fixed Assets	26 217 000	30 834 000	50 573 000	44 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 663 000	26 273 000	2 395 000	2 694 000
Total Current Assets	28 494 000	41 007 000	9 010 000	12 181 000
Total Assets	54 711 000	71 841 000	59 583 000	56 983 000
Total Equity	52 968 000	70 304 000	53 848 000	51 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	230 000	0	17 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 513 000	1 537 000	5 718 000	5 814 000
Total Current Debt	1 744 000	1 537 000	5 735 000	5 836 000
Total Equity and Debt	54 711 000	71 841 000	59 583 000	56 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,17 %	23,38 %	4,97 %	10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 275,56 %	−6 168,75 %	−1 097,1 %	−453,97 %
Current Ratio	16,34	26,68	1,57	2,09
Quick Ratio	16,34	26,68	1,57	2,09
Equity Ratio	0,97	0,98	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %