HWH EIENDOM AS

0484 OSLO

Finances

Share Ownership

Return on Equity

15,19 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 823 000	1 220 000	562 000
Net Income	206 000	452 000	75 000	−514 000
Total Assets	1 994 000	2 040 000	1 117 000	887 000
Total Equity	1 356 000	1 150 000	698 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 823 000	1 220 000	562 000
Expenditure	1 653 000	1 231 000	1 109 000	1 582 000
Operating Profit	272 000	592 000	111 000	−1 019 000
Financial Income	0	0	0	0
Financial Costs	6 000	13 000	15 000	36 000
Financial Balance	−6 000	−13 000	−15 000	−36 000
Earnings Before Tax	265 000	580 000	96 000	−1 055 000
Tax	59 000	128 000	21 000	−541 000
Net Income	206 000	452 000	75 000	−514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	569 000	658 000	659 000
Total Current Assets	1 475 000	1 471 000	460 000	227 000
Total Assets	1 994 000	2 040 000	1 117 000	887 000
Total Retained Equity	658 000	452 000	0	−1 920 000
Total Equity	1 356 000	1 150 000	698 000	623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	638 000	890 000	419 000	264 000
Total Equity and Debt	1 994 000	2 040 000	1 117 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 925 000	1 823 000	1 220 000	562 000
Other Income	0	0	0	0
Revenue	1 925 000	1 823 000	1 220 000	562 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	1 220 000	763 000	716 000	1 053 000
Depreciation	7 000	7 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	1 653 000	1 231 000	1 109 000	1 582 000
Operating Profit	272 000	592 000	111 000	−1 019 000
Financial Income	0	0	0	0
Financial Costs	6 000	13 000	15 000	36 000
Financial Balance	−6 000	−13 000	−15 000	−36 000
Dividends	0	0	0	0
Net Income	206 000	452 000	75 000	−514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	411 000	545 000	573 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	175 000	158 000	113 000	82 000
Total Fixed Assets	519 000	569 000	658 000	659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	966 000	20 000	184 000
Total Current Assets	1 475 000	1 471 000	460 000	227 000
Total Assets	1 994 000	2 040 000	1 117 000	887 000
Total Equity	1 356 000	1 150 000	698 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	44 000	41 000	50 000
Unpaid Taxes	299 000	238 000	13 000	44 000
Dividends	0	0	0	0
Other Current Debt	290 000	608 000	365 000	170 000
Total Current Debt	638 000	890 000	419 000	264 000
Total Equity and Debt	1 994 000	2 040 000	1 117 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	39,3 %	10,74 %	−82,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,13 %	32,47 %	9,1 %	−181,32 %
Current Ratio	2,31	1,65	1,1	0,86
Quick Ratio	2,31	1,65	1,1	0,86
Equity Ratio	0,68	0,56	0,62	0,7
Gross Profit Margin	100 %	99,62 %	100 %	100 %