HS INVESTERING AS

5519 HAUGESUND

Finances

Return on Equity

6,9 %

Current Ratio

11,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	642 000	576 000	299 000	146 000
Total Assets	10 153 000	12 810 000	13 084 000	12 985 000
Total Equity	9 302 000	8 660 000	13 084 000	12 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	195 000	171 000	161 000	55 000
Operating Profit	−195 000	−171 000	−161 000	−55 000
Financial Income	978 000	773 000	277 000	283 000
Financial Costs	79 000	49 000	−166 000	75 000
Financial Balance	899 000	724 000	443 000	208 000
Earnings Before Tax	704 000	552 000	282 000	153 000
Tax	62 000	−24 000	−17 000	7 000
Net Income	642 000	576 000	299 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	1 928 000	1 940 000	1 569 000
Total Current Assets	9 683 000	10 882 000	11 143 000	11 415 000
Total Assets	10 153 000	12 810 000	13 084 000	12 985 000
Total Retained Equity	9 146 000	8 504 000	12 928 000	12 829 000
Total Equity	9 302 000	8 660 000	13 084 000	12 985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	852 000	4 150 000	0	0
Total Equity and Debt	10 153 000	12 810 000	13 084 000	12 985 000

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	195 000	171 000	161 000	55 000
Operating Profit	−195 000	−171 000	−161 000	−55 000
Financial Income	978 000	773 000	277 000	283 000
Financial Costs	79 000	49 000	−166 000	75 000
Financial Balance	899 000	724 000	443 000	208 000
Dividends	0	0	0	0
Net Income	642 000	576 000	299 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	62 000	38 000	21 000
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	470 000	1 866 000	1 902 000	1 548 000
Total Fixed Assets	470 000	1 928 000	1 940 000	1 569 000
Stock	0	0	0	0
Total Investments	9 225 000	9 896 000	10 206 000	10 642 000
Cash, Bank	44 000	318 000	269 000	98 000
Total Current Assets	9 683 000	10 882 000	11 143 000	11 415 000
Total Assets	10 153 000	12 810 000	13 084 000	12 985 000
Total Equity	9 302 000	8 660 000	13 084 000	12 985 000
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	0	0
Other Current Debt	852 000	4 150 000	0	0
Total Current Debt	852 000	4 150 000	0	0
Total Equity and Debt	10 153 000	12 810 000	13 084 000	12 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	6,65 %	2,29 %	1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,37	2,62	-	-
Quick Ratio	11,37	2,62	-	-
Equity Ratio	0,92	0,68	1	1
Gross Profit Margin	-	-	-	-