HL HOLDING AS

0255 OSLO

Finances

Return on Equity

24,13 %

Current Ratio

207,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 866 000	2 974 000	3 646 000	3 185 000
Net Income	13 405 000	2 413 000	3 318 000	3 205 000
Total Assets	56 806 000	77 230 000	77 227 000	75 812 000
Total Equity	55 546 000	41 857 000	67 444 000	72 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 866 000	2 974 000	3 646 000	3 185 000
Expenditure	409 000	446 000	377 000	503 000
Operating Profit	13 457 000	2 528 000	3 268 000	2 682 000
Financial Income	188 000	268 000	273 000	553 000
Financial Costs	241 000	382 000	223 000	31 000
Financial Balance	−53 000	−114 000	50 000	522 000
Earnings Before Tax	13 405 000	2 413 000	3 318 000	3 205 000
Tax	0	0	0	0
Net Income	13 405 000	2 413 000	3 318 000	3 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 867 000	6 895 000	12 230 000	10 235 000
Total Current Assets	42 939 000	70 334 000	64 997 000	65 577 000
Total Assets	56 806 000	77 230 000	77 227 000	75 812 000
Total Retained Equity	55 100 000	41 711 000	67 298 000	63 980 000
Total Equity	55 546 000	41 857 000	67 444 000	72 141 000
Total Long-Term Debt	1 054 000	4 059 000	3 729 000	3 103 000
Total Current Debt	207 000	31 315 000	6 054 000	568 000
Total Equity and Debt	56 806 000	77 230 000	77 227 000	75 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 866 000	2 974 000	3 646 000	3 185 000
Revenue	13 866 000	2 974 000	3 646 000	3 185 000
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	409 000	446 000	377 000	503 000
Operating Profit	13 457 000	2 528 000	3 268 000	2 682 000
Financial Income	188 000	268 000	273 000	553 000
Financial Costs	241 000	382 000	223 000	31 000
Financial Balance	−53 000	−114 000	50 000	522 000
Dividends	0	28 000 000	0	0
Net Income	13 405 000	2 413 000	3 318 000	3 205 000

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	13 867 000	6 895 000	12 230 000	10 235 000
Total Fixed Assets	13 867 000	6 895 000	12 230 000	10 235 000
Stock	0	0	0	0
Total Investments	29 057 000	55 473 000	54 816 000	56 867 000
Cash, Bank	11 843 000	4 856 000	10 069 000	8 628 000
Total Current Assets	42 939 000	70 334 000	64 997 000	65 577 000
Total Assets	56 806 000	77 230 000	77 227 000	75 812 000
Total Equity	55 546 000	41 857 000	67 444 000	72 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 054 000	4 059 000	3 729 000	3 103 000
Creditors	34 000	18 000	20 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	28 000 000	0	0
Other Current Debt	173 000	514 000	6 035 000	551 000
Total Current Debt	207 000	31 315 000	6 054 000	568 000
Total Equity and Debt	56 806 000	77 230 000	77 227 000	75 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,13 %	5,76 %	4,92 %	4,44 %
Debt-to-Equity Ratio	0,02	0,1	0,06	0,04
Operating Profit Margin	97,05 %	85 %	89,63 %	84,21 %
Current Ratio	207,43	2,25	10,74	115,45
Quick Ratio	207,43	2,25	10,74	115,45
Equity Ratio	0,98	0,54	0,87	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %