HOW HOLDING AS

0755 OSLO

Finances

Return on Equity

63,08 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 221 000	−66 000	−16 000	253 000
Total Assets	11 089 000	3 541 000	1 422 000	1 395 000
Total Equity	3 521 000	1 301 000	1 367 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−7 000	360 000	16 000	18 000
Operating Profit	7 000	−360 000	−16 000	−18 000
Financial Income	3 893 000	300 000	0	272 000
Financial Costs	1 679 000	5 000	0	0
Financial Balance	2 214 000	295 000	0	272 000
Earnings Before Tax	2 221 000	−66 000	−16 000	253 000
Tax	0	0	0	0
Net Income	2 221 000	−66 000	−16 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 545 000	3 443 000	1 417 000	1 121 000
Total Current Assets	7 544 000	97 000	5 000	274 000
Total Assets	11 089 000	3 541 000	1 422 000	1 395 000
Total Retained Equity	2 281 000	61 000	127 000	142 000
Total Equity	3 521 000	1 301 000	1 367 000	1 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 567 000	2 240 000	56 000	332 000
Total Equity and Debt	11 089 000	3 541 000	1 422 000	1 395 000

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	−31 000	334 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−7 000	360 000	16 000	18 000
Operating Profit	7 000	−360 000	−16 000	−18 000
Financial Income	3 893 000	300 000	0	272 000
Financial Costs	1 679 000	5 000	0	0
Financial Balance	2 214 000	295 000	0	272 000
Dividends	0	0	0	0
Net Income	2 221 000	−66 000	−16 000	253 000

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	3 545 000	3 443 000	1 417 000	1 121 000
Total Fixed Assets	3 545 000	3 443 000	1 417 000	1 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	97 000	5 000	2 000
Total Current Assets	7 544 000	97 000	5 000	274 000
Total Assets	11 089 000	3 541 000	1 422 000	1 395 000
Total Equity	3 521 000	1 301 000	1 367 000	1 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	2 000
Unpaid Taxes	0	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 561 000	2 213 000	56 000	331 000
Total Current Debt	7 567 000	2 240 000	56 000	332 000
Total Equity and Debt	11 089 000	3 541 000	1 422 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,08 %	−5,07 %	−1,17 %	23,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	0,04	0,09	0,83
Quick Ratio	1	0,04	0,09	0,83
Equity Ratio	0,32	0,37	0,96	0,76
Gross Profit Margin	-	-	-	-