HHH EIENDOM AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

35,1 %

Current Ratio

0,59

Debt-to-Equity Ratio

9,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 389 000	1 396 000	1 396 000
Net Income	377 000	433 000	417 000	338 000
Total Assets	11 487 000	11 448 000	11 372 000	11 405 000
Total Equity	1 074 000	2 597 000	2 164 000	1 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 389 000	1 396 000	1 396 000
Expenditure	675 000	636 000	628 000	640 000
Operating Profit	804 000	753 000	768 000	756 000
Financial Income	4 000	6 000	3 000	0
Financial Costs	324 000	204 000	238 000	323 000
Financial Balance	−320 000	−198 000	−235 000	−323 000
Earnings Before Tax	484 000	555 000	534 000	434 000
Tax	107 000	122 000	118 000	96 000
Net Income	377 000	433 000	417 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 189 000	10 302 000	10 406 000	10 851 000
Total Current Assets	298 000	1 146 000	966 000	553 000
Total Assets	11 487 000	11 448 000	11 372 000	11 405 000
Total Retained Equity	459 000	1 982 000	1 550 000	1 133 000
Total Equity	1 074 000	2 597 000	2 164 000	1 747 000
Total Long-Term Debt	9 909 000	8 478 000	8 954 000	9 432 000
Total Current Debt	504 000	373 000	253 000	225 000
Total Equity and Debt	11 487 000	11 448 000	11 372 000	11 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 479 000	1 389 000	1 396 000	1 396 000
Revenue	1 479 000	1 389 000	1 396 000	1 396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	477 000	448 000	446 000	446 000
Impairment	0	0	0	0
Expenditure	675 000	636 000	628 000	640 000
Operating Profit	804 000	753 000	768 000	756 000
Financial Income	4 000	6 000	3 000	0
Financial Costs	324 000	204 000	238 000	323 000
Financial Balance	−320 000	−198 000	−235 000	−323 000
Dividends	1 900 000	0	0	0
Net Income	377 000	433 000	417 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 106 000	10 259 000	10 391 000	10 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	43 000	15 000	18 000
Total Tangible Assets	11 189 000	10 302 000	10 406 000	10 851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 189 000	10 302 000	10 406 000	10 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	932 000	803 000	383 000
Total Current Assets	298 000	1 146 000	966 000	553 000
Total Assets	11 487 000	11 448 000	11 372 000	11 405 000
Total Equity	1 074 000	2 597 000	2 164 000	1 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 909 000	8 478 000	8 954 000	9 432 000
Creditors	339 000	191 000	40 000	12 000
Unpaid Taxes	0	0	44 000	59 000
Dividends	1 900 000	0	0	0
Other Current Debt	42 000	38 000	28 000	42 000
Total Current Debt	504 000	373 000	253 000	225 000
Total Equity and Debt	11 487 000	11 448 000	11 372 000	11 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,1 %	16,67 %	19,27 %	19,35 %
Debt-to-Equity Ratio	9,23	3,26	4,14	5,4
Operating Profit Margin	54,36 %	54,21 %	55,01 %	54,15 %
Current Ratio	0,59	3,07	3,82	2,46
Quick Ratio	0,59	3,07	3,82	2,46
Equity Ratio	0,09	0,23	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %