HNY HOLDING AS

1412 SOFIEMYR

Finances

Return on Equity

78,61 %

Current Ratio

1 112,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 432 000	850 000	950 000	22 000
Total Assets	12 004 000	2 790 000	2 058 000	1 110 000
Total Equity	11 998 000	2 786 000	2 055 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	20 000	17 000	18 000
Operating Profit	−21 000	−20 000	−17 000	−18 000
Financial Income	9 731 000	871 000	967 000	41 000
Financial Costs	278 000	0	0	0
Financial Balance	9 453 000	871 000	967 000	41 000
Earnings Before Tax	9 432 000	850 000	950 000	22 000
Tax	0	0	0	0
Net Income	9 432 000	850 000	950 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 327 000	887 000	887 000	375 000
Total Current Assets	6 677 000	1 903 000	1 172 000	735 000
Total Assets	12 004 000	2 790 000	2 058 000	1 110 000
Total Retained Equity	11 236 000	1 803 000	953 000	3 000
Total Equity	11 998 000	2 786 000	2 055 000	1 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	4 000	3 000	5 000
Total Equity and Debt	12 004 000	2 790 000	2 058 000	1 110 000

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	21 000	20 000	17 000	18 000
Operating Profit	−21 000	−20 000	−17 000	−18 000
Financial Income	9 731 000	871 000	967 000	41 000
Financial Costs	278 000	0	0	0
Financial Balance	9 453 000	871 000	967 000	41 000
Dividends	0	0	0	0
Net Income	9 432 000	850 000	950 000	22 000

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	5 327 000	887 000	887 000	375 000
Total Fixed Assets	5 327 000	887 000	887 000	375 000
Stock	0	0	0	0
Total Investments	4 413 000	63 000	0	0
Cash, Bank	2 264 000	652 000	1 172 000	735 000
Total Current Assets	6 677 000	1 903 000	1 172 000	735 000
Total Assets	12 004 000	2 790 000	2 058 000	1 110 000
Total Equity	11 998 000	2 786 000	2 055 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	6 000	4 000	3 000	5 000
Total Equity and Debt	12 004 000	2 790 000	2 058 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,61 %	30,51 %	46,23 %	1,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 112,83	475,75	390,67	147
Quick Ratio	1 112,83	475,75	390,67	147
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-