HH INVESTMENT AS

1785 HALDEN

Finances

Return on Equity

−1,41 %

Current Ratio

275,17

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	476 000	432 000	262 000
Net Income	−525 000	32 951 000	13 000	178 000
Total Assets	41 624 000	47 645 000	19 803 000	19 610 000
Total Equity	37 354 000	46 868 000	13 917 000	4 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	476 000	432 000	262 000
Expenditure	262 000	231 000	427 000	213 000
Operating Profit	213 000	245 000	5 000	49 000
Financial Income	457 000	33 401 000	232 000	168 000
Financial Costs	1 150 000	715 000	242 000	35 000
Financial Balance	−693 000	32 686 000	−10 000	133 000
Earnings Before Tax	−481 000	32 931 000	−4 000	182 000
Tax	44 000	−20 000	−18 000	3 000
Net Income	−525 000	32 951 000	13 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 765 000	26 765 000	18 871 000	18 871 000
Total Current Assets	14 859 000	20 880 000	932 000	739 000
Total Assets	41 624 000	47 645 000	19 803 000	19 610 000
Total Retained Equity	36 344 000	36 868 000	3 917 000	3 903 000
Total Equity	37 354 000	46 868 000	13 917 000	4 903 000
Total Long-Term Debt	4 216 000	722 000	5 848 000	14 696 000
Total Current Debt	54 000	55 000	39 000	10 000
Total Equity and Debt	41 624 000	47 645 000	19 803 000	19 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	217 000
Other Income	475 000	476 000	432 000	45 000
Revenue	475 000	476 000	432 000	262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	262 000	231 000	427 000	213 000
Operating Profit	213 000	245 000	5 000	49 000
Financial Income	457 000	33 401 000	232 000	168 000
Financial Costs	1 150 000	715 000	242 000	35 000
Financial Balance	−693 000	32 686 000	−10 000	133 000
Dividends	0	0	0	0
Net Income	−525 000	32 951 000	13 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 086 000	6 086 000	6 086 000	6 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 086 000	6 086 000	6 086 000	6 086 000
Total Fiancial Fixed Assets	20 679 000	20 679 000	12 785 000	12 785 000
Total Fixed Assets	26 765 000	26 765 000	18 871 000	18 871 000
Stock	0	0	0	0
Total Investments	7 666 000	3 148 000	825 000	720 000
Cash, Bank	7 193 000	15 959 000	102 000	19 000
Total Current Assets	14 859 000	20 880 000	932 000	739 000
Total Assets	41 624 000	47 645 000	19 803 000	19 610 000
Total Equity	37 354 000	46 868 000	13 917 000	4 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 216 000	722 000	5 848 000	14 696 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	55 000	39 000	5 000
Total Current Debt	54 000	55 000	39 000	10 000
Total Equity and Debt	41 624 000	47 645 000	19 803 000	19 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,41 %	70,31 %	0,09 %	3,63 %
Debt-to-Equity Ratio	0,11	0,02	0,42	3
Operating Profit Margin	44,84 %	51,47 %	1,16 %	18,7 %
Current Ratio	275,17	379,64	23,9	73,9
Quick Ratio	275,17	379,64	23,9	73,9
Equity Ratio	0,9	0,98	0,7	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %