H.S. HOLDING AS

5039 BERGEN

Finances

Return on Equity

82,99 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 368 000	3 795 000	228 000	265 000
Total Assets	67 076 000	48 442 000	11 082 000	10 795 000
Total Equity	32 977 000	5 610 000	10 197 000	9 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	248 000	67 000	22 000	30 000
Operating Profit	−248 000	−67 000	−22 000	−30 000
Financial Income	36 883 000	6 608 000	333 000	370 000
Financial Costs	9 255 000	2 686 000	18 000	0
Financial Balance	27 628 000	3 922 000	315 000	370 000
Earnings Before Tax	27 380 000	3 854 000	293 000	339 000
Tax	12 000	60 000	64 000	75 000
Net Income	27 368 000	3 795 000	228 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 355 000	13 823 000	10 910 000	10 554 000
Total Current Assets	65 721 000	34 619 000	172 000	241 000
Total Assets	67 076 000	48 442 000	11 082 000	10 795 000
Total Retained Equity	32 802 000	5 435 000	10 022 000	9 794 000
Total Equity	32 977 000	5 610 000	10 197 000	9 969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 098 000	42 832 000	885 000	826 000
Total Equity and Debt	67 076 000	48 442 000	11 082 000	10 795 000

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	248 000	67 000	22 000	30 000
Operating Profit	−248 000	−67 000	−22 000	−30 000
Financial Income	36 883 000	6 608 000	333 000	370 000
Financial Costs	9 255 000	2 686 000	18 000	0
Financial Balance	27 628 000	3 922 000	315 000	370 000
Dividends	0	8 382 000	0	500 000
Net Income	27 368 000	3 795 000	228 000	265 000

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	1 355 000	13 823 000	10 910 000	10 554 000
Total Fixed Assets	1 355 000	13 823 000	10 910 000	10 554 000
Stock	0	0	0	0
Total Investments	31 871 000	34 528 000	0	0
Cash, Bank	42 000	84 000	128 000	198 000
Total Current Assets	65 721 000	34 619 000	172 000	241 000
Total Assets	67 076 000	48 442 000	11 082 000	10 795 000
Total Equity	32 977 000	5 610 000	10 197 000	9 969 000
Short-Term Group Debt	34 076 000	34 385 000	816 000	743 000
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	8 382 000	0	500 000
Other Current Debt	11 000	9 000	9 000	9 000
Total Current Debt	34 098 000	42 832 000	885 000	826 000
Total Equity and Debt	67 076 000	48 442 000	11 082 000	10 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,99 %	67,65 %	2,24 %	2,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,93	0,81	0,19	0,29
Quick Ratio	1,93	0,81	0,19	0,29
Equity Ratio	0,49	0,12	0,92	0,92
Gross Profit Margin	-	-	-	-