HS HOLDING AS

6793 INNVIK

Finances

Return on Equity

−38,14 %

Current Ratio

−49,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 781 000	−64 000	2 623 000	1 482 000
Total Assets	12 340 000	17 338 000	17 814 000	17 060 000
Total Equity	12 535 000	17 316 000	17 815 000	15 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	413 000	128 000	123 000	74 000
Operating Profit	−413 000	−128 000	−124 000	−74 000
Financial Income	1 536 000	88 000	2 852 000	1 581 000
Financial Costs	5 904 000	10 000	105 000	43 000
Financial Balance	−4 368 000	78 000	2 747 000	1 538 000
Earnings Before Tax	−4 781 000	−49 000	2 623 000	1 465 000
Tax	0	15 000	0	34 000
Net Income	−4 781 000	−64 000	2 623 000	1 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 752 000	8 507 000	10 821 000	16 163 000
Total Current Assets	9 588 000	8 831 000	6 994 000	896 000
Total Assets	12 340 000	17 338 000	17 814 000	17 060 000
Total Retained Equity	802 000	5 583 000	6 081 000	4 173 000
Total Equity	12 535 000	17 316 000	17 815 000	15 903 000
Total Long-Term Debt	0	0	0	758 000
Total Current Debt	−195 000	21 000	−1 000	398 000
Total Equity and Debt	12 340 000	17 338 000	17 814 000	17 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	229 000	0	3 000	0
Depreciation	14 000	14 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	413 000	128 000	123 000	74 000
Operating Profit	−413 000	−128 000	−124 000	−74 000
Financial Income	1 536 000	88 000	2 852 000	1 581 000
Financial Costs	5 904 000	10 000	105 000	43 000
Financial Balance	−4 368 000	78 000	2 747 000	1 538 000
Dividends	0	434 000	715 000	300 000
Net Income	−4 781 000	−64 000	2 623 000	1 482 000

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	37 000	51 000	65 000	0
Total Tangible Assets	37 000	51 000	65 000	0
Total Fiancial Fixed Assets	2 714 000	8 456 000	10 756 000	16 163 000
Total Fixed Assets	2 752 000	8 507 000	10 821 000	16 163 000
Stock	0	0	0	0
Total Investments	3 049 000	5 611 000	5 554 000	365 000
Cash, Bank	6 489 000	3 170 000	1 390 000	532 000
Total Current Assets	9 588 000	8 831 000	6 994 000	896 000
Total Assets	12 340 000	17 338 000	17 814 000	17 060 000
Total Equity	12 535 000	17 316 000	17 815 000	15 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	758 000
Creditors	−248 000	−427 000	−716 000	50 000
Unpaid Taxes	31 000	0	0	0
Dividends	0	434 000	715 000	300 000
Other Current Debt	22 000	0	0	0
Total Current Debt	−195 000	21 000	−1 000	398 000
Total Equity and Debt	12 340 000	17 338 000	17 814 000	17 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,14 %	−0,37 %	14,72 %	9,32 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	−49,17	420,52	−6 994	2,25
Quick Ratio	−49,17	420,52	−6 994	2,25
Equity Ratio	1,02	1	1	0,93
Gross Profit Margin	-	-	-	-