HHA17 AS

7603 LEVANGER

Finances

Share Ownership

Return on Equity

39,27 %

Current Ratio

646,89

Debt-to-Equity Ratio

−20,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	947 000	920 000	487 000
Net Income	−613 000	−402 000	−367 000	−548 000
Total Assets	30 852 000	30 622 000	31 199 000	30 531 000
Total Equity	−1 561 000	−948 000	−546 000	−748 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	947 000	920 000	487 000
Expenditure	210 000	188 000	145 000	181 000
Operating Profit	717 000	760 000	776 000	305 000
Financial Income	0	0	0	0
Financial Costs	1 502 000	1 275 000	1 246 000	1 008 000
Financial Balance	−1 502 000	−1 275 000	−1 246 000	−1 008 000
Earnings Before Tax	−786 000	−515 000	−471 000	−703 000
Tax	−173 000	−113 000	−104 000	−155 000
Net Income	−613 000	−402 000	−367 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	276 000	162 000	219 000
Total Current Assets	30 404 000	30 346 000	31 037 000	30 312 000
Total Assets	30 852 000	30 622 000	31 199 000	30 531 000
Total Retained Equity	−2 159 000	−1 547 000	−1 145 000	−778 000
Total Equity	−1 561 000	−948 000	−546 000	−748 000
Total Long-Term Debt	32 366 000	31 551 000	31 698 000	31 242 000
Total Current Debt	47 000	19 000	47 000	36 000
Total Equity and Debt	30 852 000	30 622 000	31 199 000	30 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	927 000	947 000	920 000	487 000
Revenue	927 000	947 000	920 000	487 000
Cost of Goods Sold	0	0	31 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	188 000	145 000	181 000
Operating Profit	717 000	760 000	776 000	305 000
Financial Income	0	0	0	0
Financial Costs	1 502 000	1 275 000	1 246 000	1 008 000
Financial Balance	−1 502 000	−1 275 000	−1 246 000	−1 008 000
Dividends	0	0	0	0
Net Income	−613 000	−402 000	−367 000	−548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	449 000	276 000	162 000	219 000
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	0	0	0	0
Total Fixed Assets	449 000	276 000	162 000	219 000
Stock	30 203 000	30 203 000	30 203 000	30 203 000
Total Investments	0	0	0	0
Cash, Bank	173 000	118 000	79 000	109 000
Total Current Assets	30 404 000	30 346 000	31 037 000	30 312 000
Total Assets	30 852 000	30 622 000	31 199 000	30 531 000
Total Equity	−1 561 000	−948 000	−546 000	−748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 366 000	31 551 000	31 698 000	31 242 000
Creditors	47 000	19 000	47 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	47 000	19 000	47 000	36 000
Total Equity and Debt	30 852 000	30 622 000	31 199 000	30 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,27 %	42,41 %	67,22 %	73,26 %
Debt-to-Equity Ratio	−20,73	−33,28	−58,05	−41,77
Operating Profit Margin	77,35 %	80,25 %	84,35 %	62,63 %
Current Ratio	646,89	1 597,16	660,36	842
Quick Ratio	−1,01	−1,01	−1,03	−1
Equity Ratio	−0,05	−0,03	−0,02	−0,02
Gross Profit Margin	100 %	100 %	96,63 %	100 %