H.W.O. HOLDING AS

2406 ELVERUM

Finances

Return on Equity

25,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	893 000	1 186 000	247 000	397 000
Total Assets	3 772 000	2 879 000	2 720 000	2 770 000
Total Equity	3 472 000	2 579 000	1 824 000	1 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	10 000	5 000	4 000
Operating Profit	−7 000	−10 000	−5 000	−4 000
Financial Income	900 000	1 200 000	280 000	440 000
Financial Costs	0	5 000	28 000	40 000
Financial Balance	900 000	1 195 000	252 000	400 000
Earnings Before Tax	893 000	1 186 000	247 000	397 000
Tax	0	0	0	0
Net Income	893 000	1 186 000	247 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 717 000	2 817 000	2 717 000	2 704 000
Total Current Assets	55 000	62 000	3 000	65 000
Total Assets	3 772 000	2 879 000	2 720 000	2 770 000
Total Retained Equity	3 445 000	2 553 000	1 377 000	1 430 000
Total Equity	3 472 000	2 579 000	1 824 000	1 877 000
Total Long-Term Debt	300 000	300 000	593 000	886 000
Total Current Debt	0	0	303 000	7 000
Total Equity and Debt	3 772 000	2 879 000	2 720 000	2 770 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	10 000	5 000	4 000
Operating Profit	−7 000	−10 000	−5 000	−4 000
Financial Income	900 000	1 200 000	280 000	440 000
Financial Costs	0	5 000	28 000	40 000
Financial Balance	900 000	1 195 000	252 000	400 000
Dividends	0	10 000	300 000	0
Net Income	893 000	1 186 000	247 000	397 000

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	3 717 000	2 817 000	2 717 000	2 704 000
Total Fixed Assets	3 717 000	2 817 000	2 717 000	2 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	62 000	3 000	65 000
Total Current Assets	55 000	62 000	3 000	65 000
Total Assets	3 772 000	2 879 000	2 720 000	2 770 000
Total Equity	3 472 000	2 579 000	1 824 000	1 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	593 000	886 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000	300 000	0
Other Current Debt	0	0	3 000	7 000
Total Current Debt	0	0	303 000	7 000
Total Equity and Debt	3 772 000	2 879 000	2 720 000	2 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,72 %	45,99 %	13,54 %	21,15 %
Debt-to-Equity Ratio	0,09	0,12	0,33	0,47
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,01	9,29
Quick Ratio	-	-	0,01	9,29
Equity Ratio	0,92	0,9	0,67	0,68
Gross Profit Margin	-	-	-	-