H O HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

10,39 %

Current Ratio

11,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	614 000	647 000	635 000
Net Income	677 000	628 000	404 000	1 187 000
Total Assets	6 764 000	7 263 000	7 615 000	8 092 000
Total Equity	6 513 000	5 835 000	6 207 000	6 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	614 000	647 000	635 000
Expenditure	196 000	226 000	242 000	632 000
Operating Profit	207 000	387 000	405 000	3 000
Financial Income	543 000	363 000	112 000	1 207 000
Financial Costs	0	0	0	0
Financial Balance	543 000	363 000	112 000	1 207 000
Earnings Before Tax	749 000	750 000	516 000	1 210 000
Tax	72 000	122 000	112 000	24 000
Net Income	677 000	628 000	404 000	1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 956 000	4 006 000	4 161 000	4 616 000
Total Current Assets	2 808 000	3 257 000	3 455 000	3 476 000
Total Assets	6 764 000	7 263 000	7 615 000	8 092 000
Total Retained Equity	6 347 000	5 669 000	6 041 000	6 637 000
Total Equity	6 513 000	5 835 000	6 207 000	6 803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	1 428 000	1 408 000	1 289 000
Total Equity and Debt	6 764 000	7 263 000	7 615 000	8 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	614 000	647 000	635 000
Other Income	0	0	0	0
Revenue	403 000	614 000	647 000	635 000
Cost of Goods Sold	0	7 000	37 000	0
Salary Costs	8 000	6 000	20 000	316 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	196 000	226 000	242 000	632 000
Operating Profit	207 000	387 000	405 000	3 000
Financial Income	543 000	363 000	112 000	1 207 000
Financial Costs	0	0	0	0
Financial Balance	543 000	363 000	112 000	1 207 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	677 000	628 000	404 000	1 187 000

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	13 000	26 000	39 000
Total Tangible Assets	0	13 000	26 000	39 000
Total Fiancial Fixed Assets	3 956 000	3 993 000	4 135 000	4 577 000
Total Fixed Assets	3 956 000	4 006 000	4 161 000	4 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 739 000	3 085 000	3 301 000	3 367 000
Total Current Assets	2 808 000	3 257 000	3 455 000	3 476 000
Total Assets	6 764 000	7 263 000	7 615 000	8 092 000
Total Equity	6 513 000	5 835 000	6 207 000	6 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	50 000	54 000	66 000
Unpaid Taxes	72 000	125 000	129 000	100 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	107 000	131 000	113 000	99 000
Total Current Debt	251 000	1 428 000	1 408 000	1 289 000
Total Equity and Debt	6 764 000	7 263 000	7 615 000	8 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,39 %	10,76 %	6,51 %	17,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,36 %	63,03 %	62,6 %	0,47 %
Current Ratio	11,19	2,28	2,45	2,7
Quick Ratio	11,19	2,28	2,45	2,7
Equity Ratio	0,96	0,8	0,82	0,84
Gross Profit Margin	100 %	98,86 %	94,28 %	100 %