HHF INVEST AS

1367 SNARØYA

Finances

Return on Equity

46,82 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	0	0	0
Net Income	1 570 000	455 000	−46 000	−20 000
Total Assets	7 552 000	5 854 000	2 615 000	1 389 000
Total Equity	3 353 000	1 783 000	1 328 000	1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	0	0	0
Expenditure	35 000	39 000	44 000	20 000
Operating Profit	465 000	−39 000	−44 000	−20 000
Financial Income	1 198 000	499 000	0	0
Financial Costs	0	13 000	2 000	0
Financial Balance	1 198 000	486 000	−2 000	0
Earnings Before Tax	1 664 000	447 000	−46 000	−20 000
Tax	94 000	−9 000	0	0
Net Income	1 570 000	455 000	−46 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 925 000	5 853 000	2 613 000	526 000
Total Current Assets	627 000	1 000	2 000	864 000
Total Assets	7 552 000	5 854 000	2 615 000	1 389 000
Total Retained Equity	1 959 000	389 000	−66 000	−20 000
Total Equity	3 353 000	1 783 000	1 328 000	1 374 000
Total Long-Term Debt	0	4 070 000	1 287 000	0
Total Current Debt	4 199 000	1 000	0	15 000
Total Equity and Debt	7 552 000	5 854 000	2 615 000	1 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	0	0	0
Other Income	0	0	0	0
Revenue	500 000	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	35 000	39 000	44 000	20 000
Operating Profit	465 000	−39 000	−44 000	−20 000
Financial Income	1 198 000	499 000	0	0
Financial Costs	0	13 000	2 000	0
Financial Balance	1 198 000	486 000	−2 000	0
Dividends	0	0	0	0
Net Income	1 570 000	455 000	−46 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	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	6 925 000	5 844 000	2 613 000	526 000
Total Fixed Assets	6 925 000	5 853 000	2 613 000	526 000
Stock	0	0	0	0
Total Investments	500 000	0	0	0
Cash, Bank	127 000	1 000	2 000	864 000
Total Current Assets	627 000	1 000	2 000	864 000
Total Assets	7 552 000	5 854 000	2 615 000	1 389 000
Total Equity	3 353 000	1 783 000	1 328 000	1 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 070 000	1 287 000	0
Creditors	8 000	1 000	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 105 000	0	0	0
Total Current Debt	4 199 000	1 000	0	15 000
Total Equity and Debt	7 552 000	5 854 000	2 615 000	1 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,82 %	25,52 %	−3,46 %	−1,46 %
Debt-to-Equity Ratio	0	2,28	0,97	0
Operating Profit Margin	93 %	-	-	-
Current Ratio	0,15	1	-	57,6
Quick Ratio	0,15	1	-	57,6
Equity Ratio	0,44	0,3	0,51	0,99
Gross Profit Margin	100 %	-	-	-