HH PROSJEKT AS

1776 HALDEN

Finances

Return on Equity

93,6 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 924 000	−104 000	16 137 000	−45 000
Total Assets	8 234 000	21 089 000	21 194 000	105 000
Total Equity	3 124 000	21 089 000	21 192 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	112 000	104 000	96 000	45 000
Operating Profit	−112 000	−104 000	−96 000	−45 000
Financial Income	3 036 000	1 000	16 232 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 036 000	1 000	16 232 000	1 000
Earnings Before Tax	2 924 000	−104 000	16 137 000	−45 000
Tax	0	0	0	0
Net Income	2 924 000	−104 000	16 137 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	65 000
Total Current Assets	8 184 000	21 039 000	21 144 000	40 000
Total Assets	8 234 000	21 089 000	21 194 000	105 000
Total Retained Equity	2 924 000	15 989 000	16 092 000	−45 000
Total Equity	3 124 000	21 089 000	21 192 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 110 000	1 000	2 000	50 000
Total Equity and Debt	8 234 000	21 089 000	21 194 000	105 000

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	112 000	104 000	96 000	45 000
Operating Profit	−112 000	−104 000	−96 000	−45 000
Financial Income	3 036 000	1 000	16 232 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 036 000	1 000	16 232 000	1 000
Dividends	15 988 000	0	0	0
Net Income	2 924 000	−104 000	16 137 000	−45 000

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	50 000	50 000	50 000	65 000
Total Fixed Assets	50 000	50 000	50 000	65 000
Stock	2 117 000	109 000	109 000	0
Total Investments	0	0	0	0
Cash, Bank	65 000	1 823 000	1 098 000	40 000
Total Current Assets	8 184 000	21 039 000	21 144 000	40 000
Total Assets	8 234 000	21 089 000	21 194 000	105 000
Total Equity	3 124 000	21 089 000	21 192 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	15 988 000	0	0	0
Other Current Debt	5 100 000	0	0	50 000
Total Current Debt	5 110 000	1 000	2 000	50 000
Total Equity and Debt	8 234 000	21 089 000	21 194 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,6 %	−0,49 %	76,15 %	−81,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,6	21 039	10 572	0,8
Quick Ratio	2,73	−194,81	−197,61	0,8
Equity Ratio	0,38	1	1	0,52
Gross Profit Margin	-	-	-	-