HHL EIENDOM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

97,32 %

Current Ratio

8,94

Debt-to-Equity Ratio

14,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 207 000	2 042 000	1 574 000	0
Net Income	1 632 000	−20 000	51 000	−2 000
Total Assets	25 892 000	24 212 000	24 591 000	14 000
Total Equity	1 677 000	45 000	65 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 207 000	2 042 000	1 574 000	0
Expenditure	1 519 000	1 400 000	947 000	2 000
Operating Profit	688 000	643 000	627 000	−2 000
Financial Income	2 194 000	0	0	0
Financial Costs	790 000	668 000	565 000	0
Financial Balance	1 404 000	−668 000	−565 000	0
Earnings Before Tax	2 092 000	−26 000	62 000	−2 000
Tax	460 000	−6 000	11 000	0
Net Income	1 632 000	−20 000	51 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 797 000	22 743 000	23 689 000	0
Total Current Assets	4 095 000	1 469 000	901 000	14 000
Total Assets	25 892 000	24 212 000	24 591 000	14 000
Total Retained Equity	1 661 000	29 000	49 000	−2 000
Total Equity	1 677 000	45 000	65 000	14 000
Total Long-Term Debt	23 756 000	24 072 000	24 520 000	0
Total Current Debt	458 000	95 000	6 000	0
Total Equity and Debt	25 892 000	24 212 000	24 591 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 207 000	2 042 000	1 574 000	0
Revenue	2 207 000	2 042 000	1 574 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	946 000	946 000	709 000	0
Impairment	0	0	0	0
Expenditure	1 519 000	1 400 000	947 000	2 000
Operating Profit	688 000	643 000	627 000	−2 000
Financial Income	2 194 000	0	0	0
Financial Costs	790 000	668 000	565 000	0
Financial Balance	1 404 000	−668 000	−565 000	0
Dividends	0	0	0	0
Net Income	1 632 000	−20 000	51 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 797 000	22 743 000	23 689 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 797 000	22 743 000	23 689 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 797 000	22 743 000	23 689 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 095 000	1 407 000	901 000	14 000
Total Current Assets	4 095 000	1 469 000	901 000	14 000
Total Assets	25 892 000	24 212 000	24 591 000	14 000
Total Equity	1 677 000	45 000	65 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 756 000	24 072 000	24 520 000	0
Creditors	0	92 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	458 000	95 000	6 000	0
Total Equity and Debt	25 892 000	24 212 000	24 591 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,32 %	−44,44 %	78,46 %	−14,29 %
Debt-to-Equity Ratio	14,17	534,93	377,23	0
Operating Profit Margin	31,17 %	31,49 %	39,83 %	-
Current Ratio	8,94	15,46	150,17	-
Quick Ratio	8,94	15,46	150,17	-
Equity Ratio	0,06	0	0	1
Gross Profit Margin	100 %	100 %	100 %	-