H-HOLDING INVEST AS

3425 REISTAD

Finances

Return on Equity

60,66 %

Current Ratio

5,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 534 000	2 001 000	1 674 000
Net Income	55 918 000	16 751 000	5 561 000	6 517 000
Total Assets	112 518 000	66 969 000	55 276 000	54 714 000
Total Equity	92 179 000	56 261 000	49 510 000	48 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 534 000	2 001 000	1 674 000
Expenditure	1 572 000	1 470 000	1 368 000	1 256 000
Operating Profit	−414 000	64 000	633 000	417 000
Financial Income	61 224 000	16 905 000	5 814 000	6 596 000
Financial Costs	4 923 000	0	728 000	27 000
Financial Balance	56 301 000	16 905 000	5 086 000	6 569 000
Earnings Before Tax	55 887 000	16 969 000	5 719 000	6 986 000
Tax	−31 000	218 000	158 000	469 000
Net Income	55 918 000	16 751 000	5 561 000	6 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	1 808 000	4 450 000	4 774 000
Total Current Assets	111 969 000	65 161 000	50 825 000	49 940 000
Total Assets	112 518 000	66 969 000	55 276 000	54 714 000
Total Retained Equity	87 949 000	52 031 000	45 280 000	44 720 000
Total Equity	92 179 000	56 261 000	49 510 000	48 950 000
Total Long-Term Debt	0	31 000	161 000	176 000
Total Current Debt	20 339 000	10 676 000	5 605 000	5 588 000
Total Equity and Debt	112 518 000	66 969 000	55 276 000	54 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 158 000	1 534 000	2 001 000	1 674 000
Other Income	0	0	0	0
Revenue	1 158 000	1 534 000	2 001 000	1 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 159 000	1 119 000	1 112 000	1 117 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 572 000	1 470 000	1 368 000	1 256 000
Operating Profit	−414 000	64 000	633 000	417 000
Financial Income	61 224 000	16 905 000	5 814 000	6 596 000
Financial Costs	4 923 000	0	728 000	27 000
Financial Balance	56 301 000	16 905 000	5 086 000	6 569 000
Dividends	0	0	5 000 000	5 000 000
Net Income	55 918 000	16 751 000	5 561 000	6 517 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	550 000	1 808 000	4 450 000	4 774 000
Total Fixed Assets	550 000	1 808 000	4 450 000	4 774 000
Stock	0	0	0	0
Total Investments	78 072 000	51 919 000	31 444 000	25 060 000
Cash, Bank	31 008 000	10 143 000	15 077 000	20 821 000
Total Current Assets	111 969 000	65 161 000	50 825 000	49 940 000
Total Assets	112 518 000	66 969 000	55 276 000	54 714 000
Total Equity	92 179 000	56 261 000	49 510 000	48 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	161 000	176 000
Creditors	33 000	8 000	0	0
Unpaid Taxes	135 000	159 000	270 000	180 000
Dividends	0	0	5 000 000	5 000 000
Other Current Debt	10 171 000	10 161 000	161 000	166 000
Total Current Debt	20 339 000	10 676 000	5 605 000	5 588 000
Total Equity and Debt	112 518 000	66 969 000	55 276 000	54 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,66 %	29,77 %	11,23 %	13,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,75 %	4,17 %	31,63 %	24,91 %
Current Ratio	5,51	6,1	9,07	8,94
Quick Ratio	5,51	6,1	9,07	8,94
Equity Ratio	0,82	0,84	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %