H A HOLDING AS

4636 KRISTIANSAND S

Finances

Return on Equity

1,42 %

Current Ratio

35,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	67 000	261 000	395 000
Net Income	85 000	2 661 000	−324 000	131 000
Total Assets	6 133 000	6 655 000	5 627 000	5 967 000
Total Equity	5 991 000	6 436 000	4 520 000	4 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	67 000	261 000	395 000
Expenditure	452 000	253 000	538 000	684 000
Operating Profit	51 000	−187 000	−277 000	−290 000
Financial Income	34 000	2 866 000	0	468 000
Financial Costs	0	18 000	47 000	47 000
Financial Balance	34 000	2 848 000	−47 000	421 000
Earnings Before Tax	85 000	2 661 000	−324 000	131 000
Tax	0	0	0	0
Net Income	85 000	2 661 000	−324 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 008 000	749 000	3 783 000	3 809 000
Total Current Assets	5 125 000	5 906 000	1 845 000	2 158 000
Total Assets	6 133 000	6 655 000	5 627 000	5 967 000
Total Retained Equity	5 193 000	5 638 000	3 722 000	4 046 000
Total Equity	5 991 000	6 436 000	4 520 000	4 844 000
Total Long-Term Debt	0	0	1 000 000	1 000 000
Total Current Debt	143 000	220 000	107 000	123 000
Total Equity and Debt	6 133 000	6 655 000	5 627 000	5 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	503 000	67 000	261 000	395 000
Other Income	0	0	0	0
Revenue	503 000	67 000	261 000	395 000
Cost of Goods Sold	0	58 000	40 000	13 000
Salary Costs	0	−35 000	23 000	388 000
Depreciation	34 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	452 000	253 000	538 000	684 000
Operating Profit	51 000	−187 000	−277 000	−290 000
Financial Income	34 000	2 866 000	0	468 000
Financial Costs	0	18 000	47 000	47 000
Financial Balance	34 000	2 848 000	−47 000	421 000
Dividends	0	0	0	0
Net Income	85 000	2 661 000	−324 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	39 000	65 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	963 000	710 000	3 718 000	3 718 000
Total Fixed Assets	1 008 000	749 000	3 783 000	3 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 043 000	2 965 000	11 000	353 000
Total Current Assets	5 125 000	5 906 000	1 845 000	2 158 000
Total Assets	6 133 000	6 655 000	5 627 000	5 967 000
Total Equity	5 991 000	6 436 000	4 520 000	4 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	1 000 000
Creditors	0	−3 000	0	8 000
Unpaid Taxes	89 000	2 000	52 000	45 000
Dividends	0	0	0	0
Other Current Debt	53 000	220 000	55 000	70 000
Total Current Debt	143 000	220 000	107 000	123 000
Total Equity and Debt	6 133 000	6 655 000	5 627 000	5 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	41,35 %	−7,17 %	2,7 %
Debt-to-Equity Ratio	0	0	0,22	0,21
Operating Profit Margin	10,14 %	−279,1 %	−106,13 %	−73,42 %
Current Ratio	35,84	26,85	17,24	17,54
Quick Ratio	35,84	26,85	17,24	17,54
Equity Ratio	0,98	0,97	0,8	0,81
Gross Profit Margin	100 %	13,43 %	84,67 %	96,71 %