company

H HOLDING AS

8618 MO I RANA

Finances

Share Ownership

Return on Equity

69,82 %

Current Ratio

3,79

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	168 000	0	50 000
Net Income	236 000	103 000	−46 000	20 000
Total Assets	459 000	147 000	47 000	62 000
Total Equity	338 000	102 000	−1 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	168 000	0	50 000
Expenditure	394 000	54 000	46 000	22 000
Operating Profit	303 000	115 000	−46 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	303 000	115 000	−46 000	28 000
Tax	67 000	12 000	0	9 000
Net Income	236 000	103 000	−46 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	459 000	147 000	47 000	62 000
Total Assets	459 000	147 000	47 000	62 000
Total Retained Equity	314 000	77 000	−31 000	14 000
Total Equity	338 000	102 000	−1 000	44 000
Total Long-Term Debt	0	0	4 000	4 000
Total Current Debt	121 000	46 000	45 000	14 000
Total Equity and Debt	459 000	147 000	47 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	697 000	168 000	0	50 000
Other Income	0	0	0	0
Revenue	697 000	168 000	0	50 000
Cost of Goods Sold	146 000	42 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	394 000	54 000	46 000	22 000
Operating Profit	303 000	115 000	−46 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	236 000	103 000	−46 000	20 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	131 000	31 000	43 000
Total Current Assets	459 000	147 000	47 000	62 000
Total Assets	459 000	147 000	47 000	62 000
Total Equity	338 000	102 000	−1 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	4 000
Creditors	1 000	0	0	0
Unpaid Taxes	50 000	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	0	45 000	9 000
Total Current Debt	121 000	46 000	45 000	14 000
Total Equity and Debt	459 000	147 000	47 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,82 %	100,98 %	4 600 %	45,45 %
Debt-to-Equity Ratio	0	0	−4	0,09
Operating Profit Margin	43,47 %	68,45 %	-	56 %
Current Ratio	3,79	3,2	1,04	4,43
Quick Ratio	3,79	3,2	1,04	4,43
Equity Ratio	0,74	0,69	−0,02	0,71
Gross Profit Margin	79,05 %	75 %	-	100 %

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