H H INVEST AS

3160 STOKKE

Finances

Return on Equity

12,87 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 859 000	1 676 000	3 226 000	4 082 000
Net Income	1 268 000	2 498 000	2 869 000	550 000
Total Assets	12 886 000	11 597 000	16 041 000	35 286 000
Total Equity	9 852 000	9 585 000	11 086 000	11 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 859 000	1 676 000	3 226 000	4 082 000
Expenditure	1 405 000	1 537 000	1 633 000	2 727 000
Operating Profit	1 455 000	139 000	1 593 000	1 355 000
Financial Income	174 000	2 408 000	1 847 000	45 000
Financial Costs	3 000	0	222 000	693 000
Financial Balance	171 000	2 408 000	1 625 000	−648 000
Earnings Before Tax	1 626 000	2 547 000	3 217 000	707 000
Tax	359 000	49 000	348 000	156 000
Net Income	1 268 000	2 498 000	2 869 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 626 000	7 645 000	7 573 000	33 569 000
Total Current Assets	1 260 000	3 952 000	8 469 000	1 718 000
Total Assets	12 886 000	11 597 000	16 041 000	35 286 000
Total Retained Equity	6 852 000	6 585 000	8 086 000	8 217 000
Total Equity	9 852 000	9 585 000	11 086 000	11 217 000
Total Long-Term Debt	1 194 000	1 105 000	1 259 000	21 504 000
Total Current Debt	1 840 000	907 000	3 696 000	2 566 000
Total Equity and Debt	12 886 000	11 597 000	16 041 000	35 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 459 000	1 283 000	1 314 000	1 664 000
Other Income	1 400 000	392 000	1 912 000	2 417 000
Revenue	2 859 000	1 676 000	3 226 000	4 082 000
Cost of Goods Sold	1 000	17 000	132 000	261 000
Salary Costs	871 000	852 000	700 000	705 000
Depreciation	269 000	295 000	289 000	896 000
Impairment	0	0	0	0
Expenditure	1 405 000	1 537 000	1 633 000	2 727 000
Operating Profit	1 455 000	139 000	1 593 000	1 355 000
Financial Income	174 000	2 408 000	1 847 000	45 000
Financial Costs	3 000	0	222 000	693 000
Financial Balance	171 000	2 408 000	1 625 000	−648 000
Dividends	1 000 000	4 000 000	3 000 000	1 000 000
Net Income	1 268 000	2 498 000	2 869 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 359 000	4 153 000	30 275 000
Machinery and Plant Facilities	224 000	323 000	423 000	0
Fixtures	530 000	691 000	20 000	130 000
Total Tangible Assets	754 000	5 373 000	4 596 000	30 405 000
Total Fiancial Fixed Assets	10 872 000	2 272 000	2 977 000	3 164 000
Total Fixed Assets	11 626 000	7 645 000	7 573 000	33 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 044 000	3 793 000	5 429 000	629 000
Total Current Assets	1 260 000	3 952 000	8 469 000	1 718 000
Total Assets	12 886 000	11 597 000	16 041 000	35 286 000
Total Equity	9 852 000	9 585 000	11 086 000	11 217 000
Short-Term Group Debt	0	0	0	133 000
Total Long-Term Debt	1 194 000	1 105 000	1 259 000	21 504 000
Creditors	42 000	436 000	59 000	256 000
Unpaid Taxes	251 000	79 000	102 000	199 000
Dividends	1 000 000	4 000 000	3 000 000	1 000 000
Other Current Debt	277 000	189 000	189 000	815 000
Total Current Debt	1 840 000	907 000	3 696 000	2 566 000
Total Equity and Debt	12 886 000	11 597 000	16 041 000	35 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	26,06 %	25,88 %	4,9 %
Debt-to-Equity Ratio	0,12	0,12	0,11	1,92
Operating Profit Margin	50,89 %	8,29 %	49,38 %	33,19 %
Current Ratio	0,68	4,36	2,29	0,67
Quick Ratio	0,68	4,36	2,29	0,67
Equity Ratio	0,76	0,83	0,69	0,32
Gross Profit Margin	99,97 %	98,99 %	95,91 %	93,61 %