HANS H HOLDING AS

0382 OSLO

Finances

Return on Equity

−20,69 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	61 000	175 000
Net Income	−304 000	491 000	325 000	161 000
Total Assets	3 492 000	3 754 000	3 234 000	1 015 000
Total Equity	1 469 000	1 773 000	1 283 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	61 000	175 000
Expenditure	121 000	92 000	127 000	88 000
Operating Profit	−121 000	−82 000	−66 000	87 000
Financial Income	284 000	574 000	436 000	132 000
Financial Costs	468 000	1 000	45 000	24 000
Financial Balance	−184 000	573 000	391 000	108 000
Earnings Before Tax	−304 000	491 000	325 000	195 000
Tax	0	0	0	33 000
Net Income	−304 000	491 000	325 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	26 000	26 000	60 000
Total Current Assets	3 470 000	3 728 000	3 208 000	955 000
Total Assets	3 492 000	3 754 000	3 234 000	1 015 000
Total Retained Equity	1 369 000	1 673 000	1 183 000	858 000
Total Equity	1 469 000	1 773 000	1 283 000	958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 023 000	1 980 000	1 951 000	57 000
Total Equity and Debt	3 492 000	3 754 000	3 234 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	29 000	125 000
Other Income	0	0	33 000	50 000
Revenue	0	10 000	61 000	175 000
Cost of Goods Sold	0	0	23 000	0
Salary Costs	0	0	2 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	92 000	127 000	88 000
Operating Profit	−121 000	−82 000	−66 000	87 000
Financial Income	284 000	574 000	436 000	132 000
Financial Costs	468 000	1 000	45 000	24 000
Financial Balance	−184 000	573 000	391 000	108 000
Dividends	0	0	0	0
Net Income	−304 000	491 000	325 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	22 000	22 000	22 000
Total Tangible Assets	22 000	22 000	22 000	22 000
Total Fiancial Fixed Assets	0	4 000	4 000	38 000
Total Fixed Assets	22 000	26 000	26 000	60 000
Stock	0	0	0	0
Total Investments	3 417 000	3 643 000	3 144 000	703 000
Cash, Bank	44 000	42 000	30 000	204 000
Total Current Assets	3 470 000	3 728 000	3 208 000	955 000
Total Assets	3 492 000	3 754 000	3 234 000	1 015 000
Total Equity	1 469 000	1 773 000	1 283 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 023 000	1 980 000	1 940 000	14 000
Total Current Debt	2 023 000	1 980 000	1 951 000	57 000
Total Equity and Debt	3 492 000	3 754 000	3 234 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,69 %	27,69 %	25,33 %	16,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−820 %	−108,2 %	49,71 %
Current Ratio	1,72	1,88	1,64	16,75
Quick Ratio	1,72	1,88	1,64	16,75
Equity Ratio	0,42	0,47	0,4	0,94
Gross Profit Margin	-	100 %	62,3 %	100 %