HLH AS

6422 MOLDE

Finances

Return on Equity

4,25 %

Current Ratio

4 671

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	602 000	550 000	0
Net Income	537 000	612 000	542 000	3 000
Total Assets	12 629 000	12 102 000	11 743 000	11 479 000
Total Equity	12 628 000	12 092 000	11 480 000	11 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	602 000	550 000	0
Expenditure	27 000	15 000	24 000	26 000
Operating Profit	523 000	587 000	526 000	−26 000
Financial Income	14 000	33 000	18 000	30 000
Financial Costs	0	0	0	0
Financial Balance	14 000	33 000	18 000	30 000
Earnings Before Tax	537 000	619 000	544 000	4 000
Tax	1 000	8 000	2 000	1 000
Net Income	537 000	612 000	542 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 958 000	7 958 000	7 958 000	7 958 000
Total Current Assets	4 671 000	4 144 000	3 786 000	3 522 000
Total Assets	12 629 000	12 102 000	11 743 000	11 479 000
Total Retained Equity	11 032 000	10 495 000	9 884 000	9 603 000
Total Equity	12 628 000	12 092 000	11 480 000	11 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	10 000	263 000	280 000
Total Equity and Debt	12 629 000	12 102 000	11 743 000	11 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	550 000	602 000	550 000	0
Revenue	550 000	602 000	550 000	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	27 000	15 000	24 000	26 000
Operating Profit	523 000	587 000	526 000	−26 000
Financial Income	14 000	33 000	18 000	30 000
Financial Costs	0	0	0	0
Financial Balance	14 000	33 000	18 000	30 000
Dividends	0	0	261 000	279 000
Net Income	537 000	612 000	542 000	3 000

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	7 958 000	7 958 000	7 958 000	7 958 000
Total Fixed Assets	7 958 000	7 958 000	7 958 000	7 958 000
Stock	0	0	0	0
Total Investments	3 348 000	3 336 000	2 152 000	2 135 000
Cash, Bank	1 323 000	808 000	1 634 000	1 387 000
Total Current Assets	4 671 000	4 144 000	3 786 000	3 522 000
Total Assets	12 629 000	12 102 000	11 743 000	11 479 000
Total Equity	12 628 000	12 092 000	11 480 000	11 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	261 000	279 000
Other Current Debt	0	2 000	0	0
Total Current Debt	1 000	10 000	263 000	280 000
Total Equity and Debt	12 629 000	12 102 000	11 743 000	11 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	5,06 %	4,72 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,09 %	97,51 %	95,64 %	-
Current Ratio	4 671	414,4	14,4	12,58
Quick Ratio	4 671	414,4	14,4	12,58
Equity Ratio	1	1	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	-