HH INVESTERING AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 472 000	12 930 000	7 493 000	5 245 000
Total Assets	57 806 000	58 680 000	51 758 000	46 012 000
Total Equity	55 152 000	58 680 000	51 750 000	46 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	98 000	19 000	21 000
Operating Profit	−53 000	−98 000	−19 000	−21 000
Financial Income	2 271 000	13 094 000	7 520 000	5 262 000
Financial Costs	92 000	66 000	0	0
Financial Balance	2 179 000	13 028 000	7 520 000	5 262 000
Earnings Before Tax	2 126 000	12 930 000	7 501 000	5 241 000
Tax	655 000	0	8 000	−4 000
Net Income	1 472 000	12 930 000	7 493 000	5 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 011 000	58 418 000	50 894 000	43 378 000
Total Current Assets	12 795 000	262 000	864 000	2 635 000
Total Assets	57 806 000	58 680 000	51 758 000	46 012 000
Total Retained Equity	55 026 000	58 554 000	51 624 000	45 882 000
Total Equity	55 152 000	58 680 000	51 750 000	46 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 655 000	0	8 000	5 000
Total Equity and Debt	57 806 000	58 680 000	51 758 000	46 012 000

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	53 000	98 000	19 000	21 000
Operating Profit	−53 000	−98 000	−19 000	−21 000
Financial Income	2 271 000	13 094 000	7 520 000	5 262 000
Financial Costs	92 000	66 000	0	0
Financial Balance	2 179 000	13 028 000	7 520 000	5 262 000
Dividends	2 000 000	6 000 000	1 750 000	0
Net Income	1 472 000	12 930 000	7 493 000	5 245 000

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	45 011 000	58 418 000	50 894 000	43 378 000
Total Fixed Assets	45 011 000	58 418 000	50 894 000	43 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 777 000	243 000	845 000	885 000
Total Current Assets	12 795 000	262 000	864 000	2 635 000
Total Assets	57 806 000	58 680 000	51 758 000	46 012 000
Total Equity	55 152 000	58 680 000	51 750 000	46 008 000
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	2 000 000	6 000 000	1 750 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 655 000	0	8 000	5 000
Total Equity and Debt	57 806 000	58 680 000	51 758 000	46 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	22,03 %	14,48 %	11,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,82	-	108	527
Quick Ratio	4,82	-	108	527
Equity Ratio	0,95	1	1	1
Gross Profit Margin	-	-	-	-