H S HOLDING AS

4043 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−13,47 %

Current Ratio

207,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	542 000	541 000	710 000
Net Income	−2 325 000	446 000	10 008 000	3 196 000
Total Assets	17 342 000	19 660 000	25 111 000	15 141 000
Total Equity	17 264 000	19 589 000	25 043 000	15 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	542 000	541 000	710 000
Expenditure	264 000	231 000	255 000	289 000
Operating Profit	261 000	310 000	286 000	421 000
Financial Income	86 000	1 430 000	11 912 000	2 880 000
Financial Costs	2 595 000	1 225 000	2 123 000	0
Financial Balance	−2 509 000	205 000	9 789 000	2 880 000
Earnings Before Tax	−2 247 000	516 000	10 075 000	3 300 000
Tax	77 000	70 000	67 000	105 000
Net Income	−2 325 000	446 000	10 008 000	3 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 159 000	1 213 000	1 267 000	1 321 000
Total Current Assets	16 183 000	18 447 000	23 844 000	13 819 000
Total Assets	17 342 000	19 660 000	25 111 000	15 141 000
Total Retained Equity	17 064 000	19 389 000	24 943 000	14 935 000
Total Equity	17 264 000	19 589 000	25 043 000	15 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	71 000	68 000	105 000
Total Equity and Debt	17 342 000	19 660 000	25 111 000	15 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	525 000	542 000	541 000	710 000
Revenue	525 000	542 000	541 000	710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	100 000
Impairment	0	0	0	0
Expenditure	264 000	231 000	255 000	289 000
Operating Profit	261 000	310 000	286 000	421 000
Financial Income	86 000	1 430 000	11 912 000	2 880 000
Financial Costs	2 595 000	1 225 000	2 123 000	0
Financial Balance	−2 509 000	205 000	9 789 000	2 880 000
Dividends	0	0	0	0
Net Income	−2 325 000	446 000	10 008 000	3 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 159 000	1 213 000	1 267 000	1 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 159 000	1 213 000	1 267 000	1 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 159 000	1 213 000	1 267 000	1 321 000
Stock	0	0	0	0
Total Investments	15 000 000	17 370 000	22 172 000	12 397 000
Cash, Bank	1 142 000	1 038 000	1 635 000	1 388 000
Total Current Assets	16 183 000	18 447 000	23 844 000	13 819 000
Total Assets	17 342 000	19 660 000	25 111 000	15 141 000
Total Equity	17 264 000	19 589 000	25 043 000	15 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	78 000	71 000	68 000	105 000
Total Equity and Debt	17 342 000	19 660 000	25 111 000	15 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,47 %	2,28 %	39,96 %	21,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,71 %	57,2 %	52,87 %	59,3 %
Current Ratio	207,47	259,82	350,65	131,61
Quick Ratio	207,47	259,82	350,65	131,61
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %