HNH AS

2315 HAMAR

Finances

Return on Equity

−9,93 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	510 000	510 000	518 000
Net Income	−1 566 000	−1 501 000	−1 338 000	−1 345 000
Total Assets	17 690 000	18 244 000	18 623 000	19 540 000
Total Equity	15 776 000	16 567 000	17 290 000	18 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	510 000	510 000	518 000
Expenditure	2 457 000	2 014 000	1 882 000	2 031 000
Operating Profit	−1 628 000	−1 504 000	−1 372 000	−1 514 000
Financial Income	62 000	5 000	33 000	170 000
Financial Costs	0	1 000	0	0
Financial Balance	62 000	4 000	33 000	170 000
Earnings Before Tax	−1 566 000	−1 501 000	−1 338 000	−1 345 000
Tax	0	0	0	0
Net Income	−1 566 000	−1 501 000	−1 338 000	−1 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 304 000	9 544 000	8 995 000	8 905 000
Total Current Assets	8 386 000	8 700 000	9 628 000	10 636 000
Total Assets	17 690 000	18 244 000	18 623 000	19 540 000
Total Retained Equity	11 022 000	11 813 000	12 536 000	13 320 000
Total Equity	15 776 000	16 567 000	17 290 000	18 074 000
Total Long-Term Debt	0	0	0	691 000
Total Current Debt	1 914 000	1 677 000	1 333 000	776 000
Total Equity and Debt	17 690 000	18 244 000	18 623 000	19 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	829 000	510 000	510 000	518 000
Other Income	0	0	0	0
Revenue	829 000	510 000	510 000	518 000
Cost of Goods Sold	159 000	0	0	42 000
Salary Costs	1 851 000	1 620 000	1 522 000	1 633 000
Depreciation	240 000	151 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	2 457 000	2 014 000	1 882 000	2 031 000
Operating Profit	−1 628 000	−1 504 000	−1 372 000	−1 514 000
Financial Income	62 000	5 000	33 000	170 000
Financial Costs	0	1 000	0	0
Financial Balance	62 000	4 000	33 000	170 000
Dividends	785 000	728 000	497 000	3 789 000
Net Income	−1 566 000	−1 501 000	−1 338 000	−1 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	206 000	206 000	206 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	580 000	820 000	271 000	387 000
Total Tangible Assets	786 000	1 026 000	477 000	387 000
Total Fiancial Fixed Assets	8 518 000	8 518 000	8 518 000	8 518 000
Total Fixed Assets	9 304 000	9 544 000	8 995 000	8 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 719 000	6 566 000	6 585 000	8 144 000
Total Current Assets	8 386 000	8 700 000	9 628 000	10 636 000
Total Assets	17 690 000	18 244 000	18 623 000	19 540 000
Total Equity	15 776 000	16 567 000	17 290 000	18 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	691 000
Creditors	3 000	6 000	23 000	40 000
Unpaid Taxes	180 000	141 000	137 000	129 000
Dividends	785 000	728 000	497 000	3 789 000
Other Current Debt	947 000	802 000	676 000	368 000
Total Current Debt	1 914 000	1 677 000	1 333 000	776 000
Total Equity and Debt	17 690 000	18 244 000	18 623 000	19 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,93 %	−9,06 %	−7,74 %	−7,44 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−196,38 %	−294,9 %	−269,02 %	−292,28 %
Current Ratio	4,38	5,19	7,22	13,71
Quick Ratio	4,38	5,19	7,22	13,71
Equity Ratio	0,89	0,91	0,93	0,92
Gross Profit Margin	80,82 %	100 %	100 %	91,89 %