HRH II AS

5527 HAUGESUND

Finances

Return on Equity

30,36 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 138 000	2 512 000	1 306 000
Net Income	8 636 000	730 000	32 000	3 174 000
Total Assets	43 149 000	34 867 000	35 768 000	38 480 000
Total Equity	28 442 000	21 006 000	31 277 000	34 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 138 000	2 512 000	1 306 000
Expenditure	2 544 000	2 649 000	2 423 000	1 475 000
Operating Profit	−254 000	−511 000	89 000	−169 000
Financial Income	10 190 000	1 241 000	884 000	3 343 000
Financial Costs	1 300 000	0	941 000	0
Financial Balance	8 890 000	1 241 000	−57 000	3 343 000
Earnings Before Tax	8 636 000	730 000	32 000	3 174 000
Tax	0	0	0	0
Net Income	8 636 000	730 000	32 000	3 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 078 000	28 078 000	27 798 000	27 798 000
Total Current Assets	15 070 000	6 789 000	7 970 000	10 681 000
Total Assets	43 149 000	34 867 000	35 768 000	38 480 000
Total Retained Equity	28 233 000	20 798 000	31 068 000	34 036 000
Total Equity	28 442 000	21 006 000	31 277 000	34 245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 707 000	13 861 000	4 491 000	4 234 000
Total Equity and Debt	43 149 000	34 867 000	35 768 000	38 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 290 000	2 138 000	2 512 000	1 306 000
Other Income	0	0	0	0
Revenue	2 290 000	2 138 000	2 512 000	1 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 914 000	1 949 000	1 888 000	1 310 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 544 000	2 649 000	2 423 000	1 475 000
Operating Profit	−254 000	−511 000	89 000	−169 000
Financial Income	10 190 000	1 241 000	884 000	3 343 000
Financial Costs	1 300 000	0	941 000	0
Financial Balance	8 890 000	1 241 000	−57 000	3 343 000
Dividends	1 200 000	11 000 000	3 000 000	2 500 000
Net Income	8 636 000	730 000	32 000	3 174 000

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	28 078 000	28 078 000	27 798 000	27 798 000
Total Fixed Assets	28 078 000	28 078 000	27 798 000	27 798 000
Stock	0	0	0	0
Total Investments	8 177 000	6 453 000	2 841 000	1 997 000
Cash, Bank	5 712 000	285 000	4 396 000	8 225 000
Total Current Assets	15 070 000	6 789 000	7 970 000	10 681 000
Total Assets	43 149 000	34 867 000	35 768 000	38 480 000
Total Equity	28 442 000	21 006 000	31 277 000	34 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	43 000	47 000	6 000
Unpaid Taxes	260 000	263 000	327 000	175 000
Dividends	1 200 000	11 000 000	3 000 000	2 500 000
Other Current Debt	14 412 000	13 555 000	4 117 000	4 054 000
Total Current Debt	14 707 000	13 861 000	4 491 000	4 234 000
Total Equity and Debt	43 149 000	34 867 000	35 768 000	38 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,36 %	3,48 %	0,1 %	9,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,09 %	−23,9 %	3,54 %	−12,94 %
Current Ratio	1,02	0,49	1,77	2,52
Quick Ratio	1,02	0,49	1,77	2,52
Equity Ratio	0,66	0,6	0,87	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %