H.D HOLDING AS

3123 TØNSBERG

Finances

Return on Equity

41,09 %

Current Ratio

159,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 885 000	4 734 000	−57 000
Total Assets	4 599 000	4 706 000	2 494 000
Total Equity	4 587 000	2 702 000	−32 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	8 000	0
Operating Profit	−13 000	−8 000	0
Financial Income	1 910 000	4 801 000	0
Financial Costs	0	55 000	57 000
Financial Balance	1 910 000	4 746 000	−57 000
Earnings Before Tax	1 897 000	4 738 000	−57 000
Tax	12 000	4 000	0
Net Income	1 885 000	4 734 000	−57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 690 000	2 490 000	2 490 000
Total Current Assets	1 909 000	2 216 000	4 000
Total Assets	4 599 000	4 706 000	2 494 000
Total Retained Equity	4 562 000	2 677 000	−57 000
Total Equity	4 587 000	2 702 000	−32 000
Total Long-Term Debt	0	0	2 527 000
Total Current Debt	12 000	2 004 000	0
Total Equity and Debt	4 599 000	4 706 000	2 494 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	8 000	0
Operating Profit	−13 000	−8 000	0
Financial Income	1 910 000	4 801 000	0
Financial Costs	0	55 000	57 000
Financial Balance	1 910 000	4 746 000	−57 000
Dividends	0	2 000 000	0
Net Income	1 885 000	4 734 000	−57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 690 000	2 490 000	2 490 000
Total Fixed Assets	2 690 000	2 490 000	2 490 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 909 000	2 216 000	4 000
Total Current Assets	1 909 000	2 216 000	4 000
Total Assets	4 599 000	4 706 000	2 494 000
Total Equity	4 587 000	2 702 000	−32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 527 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	2 000 000	0
Other Current Debt	0	2 000 000	0
Total Current Debt	12 000	2 004 000	0
Total Equity and Debt	4 599 000	4 706 000	2 494 000

Financial indicators	2022	2021	2020
Return on Equity	41,09 %	175,2 %	178,13 %
Debt-to-Equity Ratio	0	0	−78,97
Operating Profit Margin	-	-	-
Current Ratio	159,08	1,11	-
Quick Ratio	159,08	1,11	-
Equity Ratio	1	0,57	−0,01
Gross Profit Margin	-	-	-