H-W HOLDING AS

5555 FØRDE I HORDALAND

Finances

Return on Equity

15,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−11 000	−12 000	−14 000
Total Assets	99 000	99 000	99 000	99 000
Total Equity	−79 000	−68 000	−56 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	12 000	14 000
Operating Profit	−12 000	−11 000	−12 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−11 000	−12 000	−14 000
Tax	0	0	0	0
Net Income	−12 000	−11 000	−12 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	95 000	95 000	95 000
Total Current Assets	4 000	4 000	4 000	4 000
Total Assets	99 000	99 000	99 000	99 000
Total Retained Equity	−104 000	−92 000	−80 000	−69 000
Total Equity	−79 000	−68 000	−56 000	−44 000
Total Long-Term Debt	178 000	167 000	155 000	144 000
Total Current Debt	0	0	0	0
Total Equity and Debt	99 000	99 000	99 000	99 000

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	12 000	11 000	12 000	14 000
Operating Profit	−12 000	−11 000	−12 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−11 000	−12 000	−14 000

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	95 000	95 000	95 000	95 000
Total Fixed Assets	95 000	95 000	95 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	4 000
Total Current Assets	4 000	4 000	4 000	4 000
Total Assets	99 000	99 000	99 000	99 000
Total Equity	−79 000	−68 000	−56 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	167 000	155 000	144 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	99 000	99 000	99 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	16,18 %	21,43 %	31,82 %
Debt-to-Equity Ratio	−2,25	−2,46	−2,77	−3,27
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,8	−0,69	−0,57	−0,44
Gross Profit Margin	-	-	-	-