HII HAA AS

3112 TØNSBERG

Finances

Return on Equity

23,51 %

Current Ratio

3,46

Debt-to-Equity Ratio

−8,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 169 000	2 783 000	1 523 000	1 519 000
Net Income	−190 000	1 330 000	−199 000	−155 000
Total Assets	6 230 000	6 620 000	5 342 000	5 738 000
Total Equity	−808 000	−619 000	−1 949 000	−1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 169 000	2 783 000	1 523 000	1 519 000
Expenditure	2 207 000	1 578 000	1 327 000	1 424 000
Operating Profit	−39 000	1 205 000	196 000	94 000
Financial Income	13 000	0	0	1 000
Financial Costs	194 000	−500 000	385 000	294 000
Financial Balance	−181 000	500 000	−385 000	−293 000
Earnings Before Tax	−220 000	1 705 000	−189 000	−199 000
Tax	−30 000	375 000	9 000	−44 000
Net Income	−190 000	1 330 000	−199 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 230 000	5 588 000	5 274 000	5 659 000
Total Current Assets	1 000 000	1 032 000	67 000	80 000
Total Assets	6 230 000	6 620 000	5 342 000	5 738 000
Total Retained Equity	−908 000	−719 000	−2 049 000	−1 850 000
Total Equity	−808 000	−619 000	−1 949 000	−1 750 000
Total Long-Term Debt	6 750 000	7 018 000	7 072 000	7 252 000
Total Current Debt	289 000	220 000	219 000	237 000
Total Equity and Debt	6 230 000	6 620 000	5 342 000	5 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 169 000	2 783 000	1 523 000	1 519 000
Revenue	2 169 000	2 783 000	1 523 000	1 519 000
Cost of Goods Sold	414 000	0	0	0
Salary Costs	1 262 000	1 061 000	893 000	991 000
Depreciation	269 000	162 000	152 000	152 000
Impairment	0	0	0	0
Expenditure	2 207 000	1 578 000	1 327 000	1 424 000
Operating Profit	−39 000	1 205 000	196 000	94 000
Financial Income	13 000	0	0	1 000
Financial Costs	194 000	−500 000	385 000	294 000
Financial Balance	−181 000	500 000	−385 000	−293 000
Dividends	0	0	0	0
Net Income	−190 000	1 330 000	−199 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	126 000	135 000
Real Eastate	4 759 000	4 994 000	5 141 000	5 288 000
Machinery and Plant Facilities	0	2 000	7 000	12 000
Fixtures	471 000	592 000	0	0
Total Tangible Assets	5 230 000	5 588 000	5 148 000	5 300 000
Total Fiancial Fixed Assets	0	0	0	223 000
Total Fixed Assets	5 230 000	5 588 000	5 274 000	5 659 000
Stock	0	0	0	0
Total Investments	718 000	0	0	0
Cash, Bank	263 000	1 011 000	58 000	76 000
Total Current Assets	1 000 000	1 032 000	67 000	80 000
Total Assets	6 230 000	6 620 000	5 342 000	5 738 000
Total Equity	−808 000	−619 000	−1 949 000	−1 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 750 000	7 018 000	7 072 000	7 252 000
Creditors	12 000	18 000	5 000	0
Unpaid Taxes	129 000	92 000	113 000	121 000
Dividends	0	0	0	0
Other Current Debt	148 000	110 000	101 000	116 000
Total Current Debt	289 000	220 000	219 000	237 000
Total Equity and Debt	6 230 000	6 620 000	5 342 000	5 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,51 %	−214,86 %	10,21 %	8,86 %
Debt-to-Equity Ratio	−8,35	−11,34	−3,63	−4,14
Operating Profit Margin	−1,8 %	43,3 %	12,87 %	6,19 %
Current Ratio	3,46	4,69	0,31	0,34
Quick Ratio	3,46	4,69	0,31	0,34
Equity Ratio	−0,13	−0,09	−0,36	−0,3
Gross Profit Margin	80,91 %	100 %	100 %	100 %