HD-HOLDING AS

5244 FANA

Finances

Return on Equity

2,16 %

Current Ratio

73,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	319 000	161 000	163 000	197 000
Total Assets	14 858 000	14 602 000	14 560 000	14 622 000
Total Equity	14 735 000	14 417 000	14 455 000	14 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	29 000	28 000	29 000
Operating Profit	−50 000	−29 000	−28 000	−29 000
Financial Income	432 000	236 000	236 000	284 000
Financial Costs	0	0	0	2 000
Financial Balance	432 000	236 000	236 000	282 000
Earnings Before Tax	382 000	207 000	209 000	253 000
Tax	63 000	45 000	46 000	56 000
Net Income	319 000	161 000	163 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 654 000	14 124 000	13 005 000	13 074 000
Total Current Assets	6 204 000	477 000	1 555 000	1 548 000
Total Assets	14 858 000	14 602 000	14 560 000	14 622 000
Total Retained Equity	14 446 000	14 128 000	14 166 000	14 004 000
Total Equity	14 735 000	14 417 000	14 455 000	14 293 000
Total Long-Term Debt	39 000	39 000	39 000	39 000
Total Current Debt	84 000	146 000	65 000	290 000
Total Equity and Debt	14 858 000	14 602 000	14 560 000	14 622 000

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	50 000	29 000	28 000	29 000
Operating Profit	−50 000	−29 000	−28 000	−29 000
Financial Income	432 000	236 000	236 000	284 000
Financial Costs	0	0	0	2 000
Financial Balance	432 000	236 000	236 000	282 000
Dividends	0	0	0	0
Net Income	319 000	161 000	163 000	197 000

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	8 654 000	14 124 000	13 005 000	13 074 000
Total Fixed Assets	8 654 000	14 124 000	13 005 000	13 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 104 000	477 000	1 517 000	1 548 000
Total Current Assets	6 204 000	477 000	1 555 000	1 548 000
Total Assets	14 858 000	14 602 000	14 560 000	14 622 000
Total Equity	14 735 000	14 417 000	14 455 000	14 293 000
Short-Term Group Debt	0	0	0	255 000
Total Long-Term Debt	39 000	39 000	39 000	39 000
Creditors	6 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	101 000	19 000	31 000
Total Current Debt	84 000	146 000	65 000	290 000
Total Equity and Debt	14 858 000	14 602 000	14 560 000	14 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	1,12 %	1,13 %	1,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	73,86	3,27	23,92	5,34
Quick Ratio	73,86	3,27	23,92	5,34
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-