HH HOLDIN AS

0169 OSLO

Finances

Return on Equity

13,22 %

Current Ratio

9,47

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	268 000	−39 000	824 000	780 000
Total Assets	2 522 000	2 015 000	2 054 000	1 227 000
Total Equity	2 027 000	1 759 000	1 798 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	14 000	11 000	9 000
Operating Profit	−30 000	−14 000	−11 000	−9 000
Financial Income	1 132 000	566 000	838 000	791 000
Financial Costs	834 000	590 000	0	0
Financial Balance	298 000	−24 000	838 000	791 000
Earnings Before Tax	269 000	−39 000	827 000	782 000
Tax	1 000	0	3 000	3 000
Net Income	268 000	−39 000	824 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	2 272 000	1 765 000	1 804 000	977 000
Total Assets	2 522 000	2 015 000	2 054 000	1 227 000
Total Retained Equity	2 002 000	1 735 000	1 774 000	950 000
Total Equity	2 027 000	1 759 000	1 798 000	974 000
Total Long-Term Debt	256 000	254 000	255 000	253 000
Total Current Debt	240 000	2 000	0	0
Total Equity and Debt	2 522 000	2 015 000	2 054 000	1 227 000

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	30 000	14 000	11 000	9 000
Operating Profit	−30 000	−14 000	−11 000	−9 000
Financial Income	1 132 000	566 000	838 000	791 000
Financial Costs	834 000	590 000	0	0
Financial Balance	298 000	−24 000	838 000	791 000
Dividends	0	0	0	0
Net Income	268 000	−39 000	824 000	780 000

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	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	1 140 000	1 026 000	365 000	0
Cash, Bank	2 000	174 000	612 000	186 000
Total Current Assets	2 272 000	1 765 000	1 804 000	977 000
Total Assets	2 522 000	2 015 000	2 054 000	1 227 000
Total Equity	2 027 000	1 759 000	1 798 000	974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	254 000	255 000	253 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	0	0	0
Total Current Debt	240 000	2 000	0	0
Total Equity and Debt	2 522 000	2 015 000	2 054 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	−2,22 %	45,83 %	80,08 %
Debt-to-Equity Ratio	0,13	0,14	0,14	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	9,47	882,5	-	-
Quick Ratio	9,47	882,5	-	-
Equity Ratio	0,8	0,87	0,88	0,79
Gross Profit Margin	-	-	-	-