HN HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

0,65 %

Current Ratio

216,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	274 000	81 000	123 000
Net Income	196 000	302 000	553 000	−307 000
Total Assets	30 240 000	30 061 000	30 723 000	30 197 000
Total Equity	30 145 000	29 949 000	29 647 000	29 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	274 000	81 000	123 000
Expenditure	88 000	123 000	389 000	606 000
Operating Profit	−88 000	150 000	−308 000	−483 000
Financial Income	340 000	203 000	966 000	344 000
Financial Costs	0	0	84 000	100 000
Financial Balance	340 000	203 000	882 000	244 000
Earnings Before Tax	252 000	353 000	574 000	−239 000
Tax	55 000	51 000	21 000	68 000
Net Income	196 000	302 000	553 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 589 000	13 849 000	19 751 000	15 443 000
Total Current Assets	16 651 000	16 212 000	10 972 000	14 754 000
Total Assets	30 240 000	30 061 000	30 723 000	30 197 000
Total Retained Equity	27 387 000	27 190 000	26 889 000	26 336 000
Total Equity	30 145 000	29 949 000	29 647 000	29 095 000
Total Long-Term Debt	18 000	22 000	1 000 000	1 010 000
Total Current Debt	77 000	90 000	76 000	92 000
Total Equity and Debt	30 240 000	30 061 000	30 723 000	30 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	274 000	81 000	123 000
Revenue	0	274 000	81 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	155 000	0
Expenditure	88 000	123 000	389 000	606 000
Operating Profit	−88 000	150 000	−308 000	−483 000
Financial Income	340 000	203 000	966 000	344 000
Financial Costs	0	0	84 000	100 000
Financial Balance	340 000	203 000	882 000	244 000
Dividends	0	0	0	0
Net Income	196 000	302 000	553 000	−307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 257 000	2 257 000	7 367 000	7 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 257 000	2 257 000	7 367 000	7 522 000
Total Fiancial Fixed Assets	11 333 000	11 593 000	12 385 000	7 921 000
Total Fixed Assets	13 589 000	13 849 000	19 751 000	15 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 648 000	16 209 000	10 972 000	14 754 000
Total Current Assets	16 651 000	16 212 000	10 972 000	14 754 000
Total Assets	30 240 000	30 061 000	30 723 000	30 197 000
Total Equity	30 145 000	29 949 000	29 647 000	29 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	22 000	1 000 000	1 010 000
Creditors	10 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	54 000	45 000	22 000
Total Current Debt	77 000	90 000	76 000	92 000
Total Equity and Debt	30 240 000	30 061 000	30 723 000	30 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	1,01 %	1,87 %	−1,06 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	-	54,74 %	−380,25 %	−392,68 %
Current Ratio	216,25	180,13	144,37	160,37
Quick Ratio	216,25	180,13	144,37	160,37
Equity Ratio	1	1	0,96	0,96
Gross Profit Margin	-	100 %	100 %	100 %