H&H HOLDING AS

4110 FORSAND

Finances

Return on Equity

4,57 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 132 000	−69 000	1 836 000	496 000
Total Assets	32 096 000	25 974 000	28 009 000	28 607 000
Total Equity	24 769 000	24 837 000	24 905 000	23 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	88 000	83 000	65 000
Operating Profit	−86 000	−88 000	−83 000	−65 000
Financial Income	1 200 000	0	1 924 000	700 000
Financial Costs	0	0	1 000	0
Financial Balance	1 200 000	0	1 923 000	700 000
Earnings Before Tax	1 113 000	−88 000	1 840 000	635 000
Tax	−19 000	−19 000	4 000	140 000
Net Income	1 132 000	−69 000	1 836 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 992 000	25 973 000	26 063 000	26 063 000
Total Current Assets	6 104 000	2 000	1 946 000	2 544 000
Total Assets	32 096 000	25 974 000	28 009 000	28 607 000
Total Retained Equity	15 314 000	15 382 000	15 451 000	14 214 000
Total Equity	24 769 000	24 837 000	24 905 000	23 669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 327 000	1 137 000	3 104 000	4 938 000
Total Equity and Debt	32 096 000	25 974 000	28 009 000	28 607 000

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	86 000	88 000	83 000	65 000
Operating Profit	−86 000	−88 000	−83 000	−65 000
Financial Income	1 200 000	0	1 924 000	700 000
Financial Costs	0	0	1 000	0
Financial Balance	1 200 000	0	1 923 000	700 000
Dividends	1 200 000	0	600 000	500 000
Net Income	1 132 000	−69 000	1 836 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	19 000	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	25 953 000	25 953 000	26 063 000	26 063 000
Total Fixed Assets	25 992 000	25 973 000	26 063 000	26 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	22 000	2 000
Total Current Assets	6 104 000	2 000	1 946 000	2 544 000
Total Assets	32 096 000	25 974 000	28 009 000	28 607 000
Total Equity	24 769 000	24 837 000	24 905 000	23 669 000
Short-Term Group Debt	5 941 000	951 000	2 500 000	4 337 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	0	600 000	500 000
Other Current Debt	186 000	186 000	0	0
Total Current Debt	7 327 000	1 137 000	3 104 000	4 938 000
Total Equity and Debt	32 096 000	25 974 000	28 009 000	28 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	−0,28 %	7,37 %	2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,83	0	0,63	0,52
Quick Ratio	0,83	0	0,63	0,52
Equity Ratio	0,77	0,96	0,89	0,83
Gross Profit Margin	-	-	-	-