HHV 114 AS

1177 OSLO

Finances

Share Ownership

Return on Equity

10,82 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 100 000	767 000	546 000
Net Income	515 000	481 000	356 000	22 000
Total Assets	9 635 000	9 167 000	9 168 000	9 044 000
Total Equity	4 758 000	4 759 000	4 878 000	4 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 100 000	767 000	546 000
Expenditure	279 000	351 000	167 000	476 000
Operating Profit	828 000	749 000	601 000	69 000
Financial Income	1 000	0	0	0
Financial Costs	169 000	132 000	145 000	42 000
Financial Balance	−168 000	−132 000	−145 000	−42 000
Earnings Before Tax	660 000	616 000	456 000	28 000
Tax	145 000	136 000	100 000	6 000
Net Income	515 000	481 000	356 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 662 000	8 662 000	8 662 000	8 726 000
Total Current Assets	972 000	504 000	506 000	317 000
Total Assets	9 635 000	9 167 000	9 168 000	9 044 000
Total Retained Equity	8 000	9 000	128 000	−227 000
Total Equity	4 758 000	4 759 000	4 878 000	4 523 000
Total Long-Term Debt	4 070 000	4 159 000	4 159 000	4 167 000
Total Current Debt	807 000	249 000	131 000	354 000
Total Equity and Debt	9 635 000	9 167 000	9 168 000	9 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 108 000	1 100 000	767 000	546 000
Revenue	1 108 000	1 100 000	767 000	546 000
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	279 000	351 000	167 000	476 000
Operating Profit	828 000	749 000	601 000	69 000
Financial Income	1 000	0	0	0
Financial Costs	169 000	132 000	145 000	42 000
Financial Balance	−168 000	−132 000	−145 000	−42 000
Dividends	530 000	600 000	0	0
Net Income	515 000	481 000	356 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	64 000
Real Eastate	8 662 000	8 662 000	8 662 000	8 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 662 000	8 662 000	8 662 000	8 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 662 000	8 662 000	8 662 000	8 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	468 000	479 000	254 000
Total Current Assets	972 000	504 000	506 000	317 000
Total Assets	9 635 000	9 167 000	9 168 000	9 044 000
Total Equity	4 758 000	4 759 000	4 878 000	4 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 070 000	4 159 000	4 159 000	4 167 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	530 000	600 000	0	0
Other Current Debt	131 000	113 000	95 000	354 000
Total Current Debt	807 000	249 000	131 000	354 000
Total Equity and Debt	9 635 000	9 167 000	9 168 000	9 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,82 %	10,11 %	7,3 %	0,49 %
Debt-to-Equity Ratio	0,86	0,87	0,85	0,92
Operating Profit Margin	74,73 %	68,09 %	78,36 %	12,64 %
Current Ratio	1,2	2,02	3,86	0,9
Quick Ratio	1,2	2,02	3,86	0,9
Equity Ratio	0,49	0,52	0,53	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %