HHWEB AS

1443 DRØBAK

Finances

Return on Equity

24,43 %

Current Ratio

361,33

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	129 000	216 000	150 000	23 000
Total Assets	2 024 000	1 812 000	1 720 000	1 842 000
Total Equity	528 000	400 000	183 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	28 000	20 000	38 000
Operating Profit	−25 000	−28 000	−20 000	−38 000
Financial Income	319 000	425 000	860 000	80 000
Financial Costs	162 000	181 000	691 000	19 000
Financial Balance	157 000	244 000	169 000	61 000
Earnings Before Tax	131 000	216 000	150 000	23 000
Tax	3 000	0	0	0
Net Income	129 000	216 000	150 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 000	808 000	1 706 000	1 841 000
Total Current Assets	1 084 000	1 004 000	15 000	2 000
Total Assets	2 024 000	1 812 000	1 720 000	1 842 000
Total Retained Equity	508 000	379 000	163 000	13 000
Total Equity	528 000	400 000	183 000	33 000
Total Long-Term Debt	1 494 000	1 413 000	1 537 000	1 808 000
Total Current Debt	3 000	0	0	1 000
Total Equity and Debt	2 024 000	1 812 000	1 720 000	1 842 000

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	25 000	28 000	20 000	38 000
Operating Profit	−25 000	−28 000	−20 000	−38 000
Financial Income	319 000	425 000	860 000	80 000
Financial Costs	162 000	181 000	691 000	19 000
Financial Balance	157 000	244 000	169 000	61 000
Dividends	0	0	0	0
Net Income	129 000	216 000	150 000	23 000

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	941 000	808 000	1 706 000	1 841 000
Total Fixed Assets	941 000	808 000	1 706 000	1 841 000
Stock	0	0	0	0
Total Investments	1 021 000	997 000	0	0
Cash, Bank	62 000	7 000	15 000	2 000
Total Current Assets	1 084 000	1 004 000	15 000	2 000
Total Assets	2 024 000	1 812 000	1 720 000	1 842 000
Total Equity	528 000	400 000	183 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 494 000	1 413 000	1 537 000	1 808 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	1 000
Total Equity and Debt	2 024 000	1 812 000	1 720 000	1 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,43 %	54 %	81,97 %	69,7 %
Debt-to-Equity Ratio	2,83	3,53	8,4	54,79
Operating Profit Margin	-	-	-	-
Current Ratio	361,33	-	-	2
Quick Ratio	361,33	-	-	2
Equity Ratio	0,26	0,22	0,11	0,02
Gross Profit Margin	-	-	-	-