HR HOLDING AS

5235 RÅDAL

Finances

Return on Equity

325,58 %

Current Ratio

0,29

Debt-to-Equity Ratio

−54,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	0	0	0
Net Income	−140 000	−25 000	0	−49 000
Total Assets	2 409 000	410 000	415 000	388 000
Total Equity	−43 000	349 000	374 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	0	0	0
Expenditure	181 000	25 000	25 000	22 000
Operating Profit	−123 000	−25 000	−25 000	−22 000
Financial Income	28 000	0	0	0
Financial Costs	45 000	0	−25 000	27 000
Financial Balance	−17 000	0	25 000	−27 000
Earnings Before Tax	−140 000	−25 000	0	−49 000
Tax	0	0	0	0
Net Income	−140 000	−25 000	0	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 381 000	403 000	403 000	377 000
Total Current Assets	28 000	7 000	13 000	10 000
Total Assets	2 409 000	410 000	415 000	388 000
Total Retained Equity	−143 000	249 000	274 000	274 000
Total Equity	−43 000	349 000	374 000	374 000
Total Long-Term Debt	2 355 000	60 000	40 000	12 000
Total Current Debt	97 000	1 000	1 000	2 000
Total Equity and Debt	2 409 000	410 000	415 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	59 000	0	0	0
Revenue	59 000	0	0	0
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	181 000	25 000	25 000	22 000
Operating Profit	−123 000	−25 000	−25 000	−22 000
Financial Income	28 000	0	0	0
Financial Costs	45 000	0	−25 000	27 000
Financial Balance	−17 000	0	25 000	−27 000
Dividends	0	0	0	0
Net Income	−140 000	−25 000	0	−49 000

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	2 381 000	403 000	403 000	377 000
Total Fixed Assets	2 381 000	403 000	403 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	7 000	13 000	10 000
Total Current Assets	28 000	7 000	13 000	10 000
Total Assets	2 409 000	410 000	415 000	388 000
Total Equity	−43 000	349 000	374 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 355 000	60 000	40 000	12 000
Creditors	97 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	2 000
Total Current Debt	97 000	1 000	1 000	2 000
Total Equity and Debt	2 409 000	410 000	415 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325,58 %	−7,16 %	0 %	−13,1 %
Debt-to-Equity Ratio	−54,77	0,17	0,11	0,03
Operating Profit Margin	−208,47 %	-	-	-
Current Ratio	0,29	7	13	5
Quick Ratio	0,29	7	13	5
Equity Ratio	−0,02	0,85	0,9	0,96
Gross Profit Margin	100 %	-	-	-