HG HOLDING AS

3550 GOL

Finances

Return on Equity

11,68 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	292 000	1 069 000	1 598 000	55 000
Total Assets	3 818 000	3 502 000	2 802 000	1 905 000
Total Equity	2 501 000	3 009 000	2 340 000	1 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	38 000	41 000	26 000
Operating Profit	−43 000	−38 000	−41 000	−26 000
Financial Income	501 000	1 114 000	1 648 000	80 000
Financial Costs	167 000	6 000	9 000	0
Financial Balance	334 000	1 108 000	1 639 000	80 000
Earnings Before Tax	291 000	1 070 000	1 598 000	54 000
Tax	−1 000	1 000	0	−1 000
Net Income	292 000	1 069 000	1 598 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	490 000	490 000	490 000
Total Current Assets	3 328 000	3 012 000	2 312 000	1 415 000
Total Assets	3 818 000	3 502 000	2 802 000	1 905 000
Total Retained Equity	1 411 000	1 919 000	1 250 000	661 000
Total Equity	2 501 000	3 009 000	2 340 000	1 751 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 317 000	492 000	463 000	154 000
Total Equity and Debt	3 818 000	3 502 000	2 802 000	1 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	43 000	38 000	41 000	26 000
Operating Profit	−43 000	−38 000	−41 000	−26 000
Financial Income	501 000	1 114 000	1 648 000	80 000
Financial Costs	167 000	6 000	9 000	0
Financial Balance	334 000	1 108 000	1 639 000	80 000
Dividends	800 000	400 000	1 010 000	365 000
Net Income	292 000	1 069 000	1 598 000	55 000

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	490 000	490 000	490 000	490 000
Total Fixed Assets	490 000	490 000	490 000	490 000
Stock	0	0	0	0
Total Investments	609 000	775 000	667 000	578 000
Cash, Bank	19 000	36 000	42 000	37 000
Total Current Assets	3 328 000	3 012 000	2 312 000	1 415 000
Total Assets	3 818 000	3 502 000	2 802 000	1 905 000
Total Equity	2 501 000	3 009 000	2 340 000	1 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	400 000	1 010 000	365 000
Other Current Debt	917 000	92 000	110 000	150 000
Total Current Debt	1 317 000	492 000	463 000	154 000
Total Equity and Debt	3 818 000	3 502 000	2 802 000	1 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	35,53 %	68,29 %	3,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,53	6,12	4,99	9,19
Quick Ratio	2,53	6,12	4,99	9,19
Equity Ratio	0,66	0,86	0,84	0,92
Gross Profit Margin	-	-	-	-