HHO INVEST AS

8624 MO I RANA

Finances

Return on Equity

0,24 %

Current Ratio

2 824

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	301 000	−4 000	912 000	−942 000
Total Assets	123 518 000	123 205 000	123 191 000	122 278 000
Total Equity	123 517 000	123 177 000	123 181 000	122 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	39 000	26 000	58 000
Operating Profit	−41 000	−39 000	−26 000	−58 000
Financial Income	351 000	34 000	1 580 000	0
Financial Costs	0	0	648 000	897 000
Financial Balance	351 000	34 000	932 000	−897 000
Earnings Before Tax	309 000	−5 000	906 000	−954 000
Tax	9 000	−1 000	−6 000	−13 000
Net Income	301 000	−4 000	912 000	−942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 695 000	120 715 000	120 714 000	122 227 000
Total Current Assets	2 824 000	2 491 000	2 477 000	51 000
Total Assets	123 518 000	123 205 000	123 191 000	122 278 000
Total Retained Equity	267 000	0	0	0
Total Equity	123 517 000	123 177 000	123 181 000	122 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	28 000	10 000	9 000
Total Equity and Debt	123 518 000	123 205 000	123 191 000	122 278 000

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	41 000	39 000	26 000	58 000
Operating Profit	−41 000	−39 000	−26 000	−58 000
Financial Income	351 000	34 000	1 580 000	0
Financial Costs	0	0	648 000	897 000
Financial Balance	351 000	34 000	932 000	−897 000
Dividends	0	0	0	0
Net Income	301 000	−4 000	912 000	−942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	19 000	13 000
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	120 695 000	120 695 000	120 695 000	122 214 000
Total Fixed Assets	120 695 000	120 715 000	120 714 000	122 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	15 000	25 000	51 000
Total Current Assets	2 824 000	2 491 000	2 477 000	51 000
Total Assets	123 518 000	123 205 000	123 191 000	122 278 000
Total Equity	123 517 000	123 177 000	123 181 000	122 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	28 000	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	28 000	10 000	9 000
Total Equity and Debt	123 518 000	123 205 000	123 191 000	122 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	−0 %	0,74 %	−0,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 824	88,96	247,7	5,67
Quick Ratio	2 824	88,96	247,7	5,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-