HANS HERMAN HORNS STIFTELSE

0191 OSLO

Finances

Return on Equity

28,66 %

Current Ratio

12,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 415 000	102 405 000	499 940 000	1 170 000
Net Income	226 502 000	42 581 000	479 791 000	−5 036 000
Total Assets	843 334 000	618 610 000	577 791 000	48 632 000
Total Equity	790 234 000	563 732 000	521 150 000	41 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 415 000	102 405 000	499 940 000	1 170 000
Expenditure	24 913 000	59 823 000	20 149 000	6 206 000
Operating Profit	226 502 000	42 581 000	479 791 000	−5 036 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	226 502 000	42 581 000	479 791 000	−5 036 000
Tax	0	0	0	0
Net Income	226 502 000	42 581 000	479 791 000	−5 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 521 000	524 051 000	524 051 000	26 657 000
Total Current Assets	675 813 000	94 560 000	53 741 000	21 976 000
Total Assets	843 334 000	618 610 000	577 791 000	48 632 000
Total Retained Equity	0	0	0	0
Total Equity	790 234 000	563 732 000	521 150 000	41 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 100 000	54 879 000	56 641 000	7 273 000
Total Equity and Debt	843 334 000	618 610 000	577 791 000	48 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	251 415 000	102 405 000	499 940 000	1 170 000
Revenue	251 415 000	102 405 000	499 940 000	1 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 341 000	58 085 000	18 812 000	5 919 000
Depreciation	0	0	0	0
Impairment	1 084 000	1 066 000	681 000	31 000
Expenditure	24 913 000	59 823 000	20 149 000	6 206 000
Operating Profit	226 502 000	42 581 000	479 791 000	−5 036 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	226 502 000	42 581 000	479 791 000	−5 036 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	167 521 000	524 051 000	524 051 000	26 657 000
Total Fixed Assets	167 521 000	524 051 000	524 051 000	26 657 000
Stock	0	0	0	0
Total Investments	669 594 000	53 646 000	53 646 000	21 705 000
Cash, Bank	427 000	32 602 000	94 000	111 000
Total Current Assets	675 813 000	94 560 000	53 741 000	21 976 000
Total Assets	843 334 000	618 610 000	577 791 000	48 632 000
Total Equity	790 234 000	563 732 000	521 150 000	41 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	41 000	371 000	394 000
Unpaid Taxes	164 000	48 000	0	0
Dividends	0	0	0	0
Other Current Debt	52 860 000	54 790 000	56 270 000	6 879 000
Total Current Debt	53 100 000	54 879 000	56 641 000	7 273 000
Total Equity and Debt	843 334 000	618 610 000	577 791 000	48 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,66 %	7,55 %	92,06 %	−12,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,09 %	41,58 %	95,97 %	−430,43 %
Current Ratio	12,73	1,72	0,95	3,02
Quick Ratio	12,73	1,72	0,95	3,02
Equity Ratio	0,94	0,91	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %