HH-BOLIGDESIGN AS

0667 OSLO

Finances

Share Ownership

Return on Equity

12,81 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 276 000	2 540 000	2 550 000	2 640 000
Net Income	46 000	−158 000	15 000	85 000
Total Assets	1 556 000	1 361 000	708 000	899 000
Total Equity	359 000	313 000	471 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 276 000	2 540 000	2 550 000	2 640 000
Expenditure	4 187 000	2 736 000	2 599 000	2 553 000
Operating Profit	89 000	−196 000	−49 000	88 000
Financial Income	0	0	1 000	1 000
Financial Costs	31 000	7 000	1 000	4 000
Financial Balance	−31 000	−7 000	0	−3 000
Earnings Before Tax	59 000	−203 000	−50 000	85 000
Tax	13 000	−45 000	−65 000	0
Net Income	46 000	−158 000	15 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	806 000	220 000	0
Total Current Assets	954 000	555 000	488 000	899 000
Total Assets	1 556 000	1 361 000	708 000	899 000
Total Retained Equity	−41 000	−87 000	71 000	56 000
Total Equity	359 000	313 000	471 000	456 000
Total Long-Term Debt	434 000	521 000	0	0
Total Current Debt	763 000	527 000	237 000	443 000
Total Equity and Debt	1 556 000	1 361 000	708 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 276 000	2 540 000	2 547 000	2 640 000
Other Income	0	0	3 000	0
Revenue	4 276 000	2 540 000	2 550 000	2 640 000
Cost of Goods Sold	1 977 000	1 137 000	1 233 000	1 241 000
Salary Costs	1 858 000	1 349 000	1 217 000	1 218 000
Depreciation	191 000	114 000	24 000	0
Impairment	0	0	0	0
Expenditure	4 187 000	2 736 000	2 599 000	2 553 000
Operating Profit	89 000	−196 000	−49 000	88 000
Financial Income	0	0	1 000	1 000
Financial Costs	31 000	7 000	1 000	4 000
Financial Balance	−31 000	−7 000	0	−3 000
Dividends	0	0	0	0
Net Income	46 000	−158 000	15 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	110 000	65 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	505 000	95 000	155 000	0
Total Tangible Assets	505 000	696 000	155 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	602 000	806 000	220 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	943 000	365 000	463 000	890 000
Total Current Assets	954 000	555 000	488 000	899 000
Total Assets	1 556 000	1 361 000	708 000	899 000
Total Equity	359 000	313 000	471 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	434 000	521 000	0	0
Creditors	141 000	4 000	0	225 000
Unpaid Taxes	195 000	145 000	120 000	102 000
Dividends	0	0	0	0
Other Current Debt	428 000	378 000	118 000	116 000
Total Current Debt	763 000	527 000	237 000	443 000
Total Equity and Debt	1 556 000	1 361 000	708 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,81 %	−50,48 %	3,18 %	18,64 %
Debt-to-Equity Ratio	1,21	1,66	0	0
Operating Profit Margin	2,08 %	−7,72 %	−1,92 %	3,33 %
Current Ratio	1,25	1,05	2,06	2,03
Quick Ratio	1,25	1,05	2,06	2,03
Equity Ratio	0,23	0,23	0,67	0,51
Gross Profit Margin	53,77 %	55,24 %	51,65 %	52,99 %