HNHV1 AS

0787 OSLO

Finances

Share Ownership

Return on Equity

−6,36 %

Current Ratio

2,68

Debt-to-Equity Ratio

4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 946 000	6 347 000	5 822 000	0
Net Income	−719 000	23 000	−292 000	−296 000
Total Assets	62 882 000	66 852 000	68 918 000	68 356 000
Total Equity	11 297 000	15 016 000	16 192 000	16 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 946 000	6 347 000	5 822 000	0
Expenditure	5 923 000	4 873 000	4 532 000	1 000
Operating Profit	1 022 000	1 474 000	1 290 000	−1 000
Financial Income	1 000	3 000	10 000	34 000
Financial Costs	2 077 000	1 580 000	1 895 000	329 000
Financial Balance	−2 076 000	−1 577 000	−1 885 000	−295 000
Earnings Before Tax	−1 053 000	−102 000	−595 000	−296 000
Tax	−334 000	−126 000	−303 000	0
Net Income	−719 000	23 000	−292 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 927 000	58 134 000	61 224 000	65 649 000
Total Current Assets	7 955 000	8 718 000	7 694 000	2 707 000
Total Assets	62 882 000	66 852 000	68 918 000	68 356 000
Total Retained Equity	−695 000	23 000	0	0
Total Equity	11 297 000	15 016 000	16 192 000	16 484 000
Total Long-Term Debt	48 618 000	50 611 000	52 552 000	51 000 000
Total Current Debt	2 967 000	1 225 000	173 000	872 000
Total Equity and Debt	62 882 000	66 852 000	68 918 000	68 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	530 000	0	0	0
Other Income	6 415 000	6 347 000	5 822 000	0
Revenue	6 946 000	6 347 000	5 822 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 197 000	3 187 000	3 160 000	0
Impairment	0	0	0	0
Expenditure	5 923 000	4 873 000	4 532 000	1 000
Operating Profit	1 022 000	1 474 000	1 290 000	−1 000
Financial Income	1 000	3 000	10 000	34 000
Financial Costs	2 077 000	1 580 000	1 895 000	329 000
Financial Balance	−2 076 000	−1 577 000	−1 885 000	−295 000
Dividends	0	0	0	0
Net Income	−719 000	23 000	−292 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−937 000	−1 406 000	−1 875 000	0
Total Intangible Assets	−937 000	−1 406 000	−1 875 000	0
Real Eastate	55 798 000	59 463 000	63 012 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 798 000	59 463 000	63 012 000	0
Total Fiancial Fixed Assets	67 000	77 000	86 000	65 649 000
Total Fixed Assets	54 927 000	58 134 000	61 224 000	65 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 495 000	3 989 000	2 818 000	2 241 000
Total Current Assets	7 955 000	8 718 000	7 694 000	2 707 000
Total Assets	62 882 000	66 852 000	68 918 000	68 356 000
Total Equity	11 297 000	15 016 000	16 192 000	16 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 618 000	50 611 000	52 552 000	51 000 000
Creditors	212 000	235 000	17 000	778 000
Unpaid Taxes	482 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 089 000	649 000	113 000	93 000
Total Current Debt	2 967 000	1 225 000	173 000	872 000
Total Equity and Debt	62 882 000	66 852 000	68 918 000	68 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,36 %	0,15 %	−1,8 %	−1,8 %
Debt-to-Equity Ratio	4,3	3,37	3,25	3,09
Operating Profit Margin	14,71 %	23,22 %	22,16 %	-
Current Ratio	2,68	7,12	44,47	3,1
Quick Ratio	2,68	7,12	44,47	3,1
Equity Ratio	0,18	0,22	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	-