HHO - GRUPPEN AS

8624 MO I RANA

Finances

Return on Equity

2,65 %

Current Ratio

4,11

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 009 000	175 249 000	180 732 000	160 605 000
Net Income	9 385 000	21 910 000	18 176 000	12 916 000
Total Assets	1 304 699 000	893 055 000	906 739 000	872 876 000
Total Equity	354 527 000	114 023 000	106 752 000	100 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 009 000	175 249 000	180 732 000	160 605 000
Expenditure	140 747 000	128 890 000	135 595 000	124 452 000
Operating Profit	18 263 000	46 359 000	45 137 000	36 152 000
Financial Income	13 869 000	1 943 000	1 785 000	3 625 000
Financial Costs	26 505 000	20 849 000	23 396 000	24 879 000
Financial Balance	−12 636 000	−18 906 000	−21 611 000	−21 254 000
Earnings Before Tax	5 627 000	27 453 000	23 526 000	14 898 000
Tax	−3 758 000	5 544 000	5 350 000	1 982 000
Net Income	9 385 000	21 910 000	18 176 000	12 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 300 000	845 669 000	855 055 000	811 504 000
Total Current Assets	208 399 000	47 386 000	51 684 000	61 372 000
Total Assets	1 304 699 000	893 055 000	906 739 000	872 876 000
Total Retained Equity	353 677 000	113 723 000	106 452 000	100 551 000
Total Equity	354 527 000	114 023 000	106 752 000	100 851 000
Total Long-Term Debt	899 488 000	728 617 000	744 992 000	680 614 000
Total Current Debt	50 684 000	50 415 000	54 995 000	91 411 000
Total Equity and Debt	1 304 699 000	893 055 000	906 739 000	872 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 753 000	88 386 000	100 874 000	90 155 000
Other Income	256 000	86 863 000	79 859 000	70 450 000
Revenue	159 009 000	175 249 000	180 732 000	160 605 000
Cost of Goods Sold	43 372 000	50 924 000	59 844 000	48 829 000
Salary Costs	23 603 000	23 088 000	24 081 000	26 328 000
Depreciation	1 480 000	21 880 000	17 833 000	17 608 000
Impairment	0	0	0	0
Expenditure	140 747 000	128 890 000	135 595 000	124 452 000
Operating Profit	18 263 000	46 359 000	45 137 000	36 152 000
Financial Income	13 869 000	1 943 000	1 785 000	3 625 000
Financial Costs	26 505 000	20 849 000	23 396 000	24 879 000
Financial Balance	−12 636 000	−18 906 000	−21 611 000	−21 254 000
Dividends	0	5 200 000	0	0
Net Income	9 385 000	21 910 000	18 176 000	12 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 088 300 000	840 365 000	847 941 000	802 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 910 000	3 976 000	6 071 000	7 044 000
Total Tangible Assets	1 095 210 000	844 341 000	854 012 000	809 589 000
Total Fiancial Fixed Assets	1 090 000	1 328 000	1 044 000	1 916 000
Total Fixed Assets	1 096 300 000	845 669 000	855 055 000	811 504 000
Stock	179 035 000	27 113 000	27 655 000	35 775 000
Total Investments	0	0	0	0
Cash, Bank	5 446 000	3 184 000	2 332 000	4 001 000
Total Current Assets	208 399 000	47 386 000	51 684 000	61 372 000
Total Assets	1 304 699 000	893 055 000	906 739 000	872 876 000
Total Equity	354 527 000	114 023 000	106 752 000	100 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	899 488 000	728 617 000	744 992 000	680 614 000
Creditors	32 322 000	23 159 000	31 974 000	40 842 000
Unpaid Taxes	3 910 000	3 527 000	2 940 000	3 145 000
Dividends	0	5 200 000	0	0
Other Current Debt	8 473 000	15 217 000	12 263 000	13 461 000
Total Current Debt	50 684 000	50 415 000	54 995 000	91 411 000
Total Equity and Debt	1 304 699 000	893 055 000	906 739 000	872 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	19,22 %	17,03 %	12,81 %
Debt-to-Equity Ratio	2,54	6,39	6,98	6,75
Operating Profit Margin	11,49 %	26,45 %	24,97 %	22,51 %
Current Ratio	4,11	0,94	0,94	0,67
Quick Ratio	−1,62	2,03	1,89	1,1
Equity Ratio	0,27	0,13	0,12	0,12
Gross Profit Margin	72,72 %	70,94 %	66,89 %	69,6 %