HHG 25 AS

5097 BERGEN

Finances

Share Ownership

Return on Equity

5,23 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	465 000	455 000	451 000
Net Income	250 000	147 000	−393 000	326 000
Total Assets	5 593 000	5 222 000	5 040 000	5 125 000
Total Equity	4 780 000	4 779 000	4 632 000	5 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	465 000	455 000	451 000
Expenditure	307 000	275 000	958 000	43 000
Operating Profit	321 000	190 000	−502 000	408 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	321 000	189 000	−504 000	408 000
Tax	71 000	41 000	−111 000	82 000
Net Income	250 000	147 000	−393 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 641 000	4 734 000	4 869 000	4 853 000
Total Current Assets	952 000	487 000	171 000	272 000
Total Assets	5 593 000	5 222 000	5 040 000	5 125 000
Total Retained Equity	2 126 000	2 125 000	1 977 000	2 370 000
Total Equity	4 780 000	4 779 000	4 632 000	5 024 000
Total Long-Term Debt	411 000	338 000	212 000	0
Total Current Debt	402 000	105 000	197 000	101 000
Total Equity and Debt	5 593 000	5 222 000	5 040 000	5 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	628 000	465 000	455 000	451 000
Revenue	628 000	465 000	455 000	451 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	93 000	95 000	0
Impairment	0	0	0	0
Expenditure	307 000	275 000	958 000	43 000
Operating Profit	321 000	190 000	−502 000	408 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	250 000	147 000	−393 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	182 000	224 000	113 000
Real Eastate	4 459 000	4 552 000	4 645 000	4 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 459 000	4 552 000	4 645 000	4 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 641 000	4 734 000	4 869 000	4 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	4 000	16 000	103 000
Total Current Assets	952 000	487 000	171 000	272 000
Total Assets	5 593 000	5 222 000	5 040 000	5 125 000
Total Equity	4 780 000	4 779 000	4 632 000	5 024 000
Short-Term Group Debt	319 000	0	0	0
Total Long-Term Debt	411 000	338 000	212 000	0
Creditors	15 000	42 000	138 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	63 000	58 000	62 000
Total Current Debt	402 000	105 000	197 000	101 000
Total Equity and Debt	5 593 000	5 222 000	5 040 000	5 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	3,08 %	−8,48 %	6,49 %
Debt-to-Equity Ratio	0,09	0,07	0,05	0
Operating Profit Margin	51,11 %	40,86 %	−110,33 %	90,47 %
Current Ratio	2,37	4,64	0,87	2,69
Quick Ratio	2,37	4,64	0,87	2,69
Equity Ratio	0,85	0,92	0,92	0,98
Gross Profit Margin	99,2 %	100 %	100 %	100 %