HOH INVEST AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

9,88 %

Current Ratio

30,33

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 127 000	0	0	148 000
Net Income	16 000	−7 000	−8 000	92 000
Total Assets	182 000	160 000	169 000	179 000
Total Equity	162 000	147 000	154 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 127 000	0	0	148 000
Expenditure	4 117 000	9 000	10 000	20 000
Operating Profit	9 000	−9 000	−10 000	128 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	0	10 000
Financial Balance	11 000	0	0	−10 000
Earnings Before Tax	20 000	−9 000	−10 000	119 000
Tax	4 000	−2 000	−2 000	26 000
Net Income	16 000	−7 000	−8 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	182 000	160 000	169 000	179 000
Total Assets	182 000	160 000	169 000	179 000
Total Retained Equity	62 000	47 000	54 000	61 000
Total Equity	162 000	147 000	154 000	161 000
Total Long-Term Debt	13 000	13 000	15 000	17 000
Total Current Debt	6 000	0	0	0
Total Equity and Debt	182 000	160 000	169 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 127 000	0	0	0
Other Income	0	0	0	148 000
Revenue	4 127 000	0	0	148 000
Cost of Goods Sold	4 109 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 117 000	9 000	10 000	20 000
Operating Profit	9 000	−9 000	−10 000	128 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	0	10 000
Financial Balance	11 000	0	0	−10 000
Dividends	0	0	0	0
Net Income	16 000	−7 000	−8 000	92 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	10 000	19 000	29 000
Total Current Assets	182 000	160 000	169 000	179 000
Total Assets	182 000	160 000	169 000	179 000
Total Equity	162 000	147 000	154 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	13 000	15 000	17 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	0	0
Total Equity and Debt	182 000	160 000	169 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	−4,76 %	−5,19 %	57,14 %
Debt-to-Equity Ratio	0,08	0,09	0,1	0,11
Operating Profit Margin	0,22 %	-	-	86,49 %
Current Ratio	30,33	-	-	-
Quick Ratio	30,33	-	-	-
Equity Ratio	0,89	0,92	0,91	0,9
Gross Profit Margin	0,44 %	-	-	100 %