HFR INVEST AS

0775 OSLO

Finances

Return on Equity

43,93 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 927 000	9 884 000	7 404 000	−40 000
Total Assets	17 405 000	20 145 000	16 422 000	13 064 000
Total Equity	15 767 000	11 097 000	16 213 000	9 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	37 000	69 000	40 000
Operating Profit	−35 000	−37 000	−69 000	−40 000
Financial Income	7 475 000	9 964 000	7 473 000	0
Financial Costs	475 000	1 000	0	0
Financial Balance	7 000 000	9 963 000	7 473 000	0
Earnings Before Tax	6 965 000	9 926 000	7 404 000	−40 000
Tax	38 000	42 000	0	0
Net Income	6 927 000	9 884 000	7 404 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 092 000	13 477 000	13 227 000	12 752 000
Total Current Assets	4 313 000	6 668 000	3 195 000	311 000
Total Assets	17 405 000	20 145 000	16 422 000	13 064 000
Total Retained Equity	14 671 000	10 032 000	15 148 000	8 494 000
Total Equity	15 767 000	11 097 000	16 213 000	9 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 638 000	9 048 000	209 000	3 505 000
Total Equity and Debt	17 405 000	20 145 000	16 422 000	13 064 000

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	35 000	37 000	69 000	40 000
Operating Profit	−35 000	−37 000	−69 000	−40 000
Financial Income	7 475 000	9 964 000	7 473 000	0
Financial Costs	475 000	1 000	0	0
Financial Balance	7 000 000	9 963 000	7 473 000	0
Dividends	1 289 000	0	0	3 500 000
Net Income	6 927 000	9 884 000	7 404 000	−40 000

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	13 092 000	13 477 000	13 227 000	12 752 000
Total Fixed Assets	13 092 000	13 477 000	13 227 000	12 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 313 000	441 000	3 195 000	311 000
Total Current Assets	4 313 000	6 668 000	3 195 000	311 000
Total Assets	17 405 000	20 145 000	16 422 000	13 064 000
Total Equity	15 767 000	11 097 000	16 213 000	9 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	1 289 000	0	0	3 500 000
Other Current Debt	293 000	6 000	209 000	0
Total Current Debt	1 638 000	9 048 000	209 000	3 505 000
Total Equity and Debt	17 405 000	20 145 000	16 422 000	13 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,93 %	89,07 %	45,67 %	−0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,63	0,74	15,29	0,09
Quick Ratio	2,63	0,74	15,29	0,09
Equity Ratio	0,91	0,55	0,99	0,73
Gross Profit Margin	-	-	-	-