H&H INVEST AS

0172 OSLO

Finances

Return on Equity

89,68 %

Current Ratio

0,21

Debt-to-Equity Ratio

6,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 478 000	1 088 000	926 000
Net Income	3 058 000	22 000	2 601 000	1 356 000
Total Assets	35 296 000	36 515 000	37 159 000	20 313 000
Total Equity	3 410 000	352 000	10 305 000	7 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 478 000	1 088 000	926 000
Expenditure	928 000	1 269 000	548 000	377 000
Operating Profit	799 000	209 000	540 000	550 000
Financial Income	3 103 000	504 000	2 400 000	1 100 000
Financial Costs	683 000	513 000	241 000	221 000
Financial Balance	2 420 000	−9 000	2 159 000	879 000
Earnings Before Tax	3 219 000	200 000	2 698 000	1 429 000
Tax	161 000	178 000	97 000	72 000
Net Income	3 058 000	22 000	2 601 000	1 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 078 000	33 715 000	34 014 000	19 074 000
Total Current Assets	2 218 000	2 800 000	3 145 000	1 240 000
Total Assets	35 296 000	36 515 000	37 159 000	20 313 000
Total Retained Equity	3 380 000	322 000	10 275 000	7 674 000
Total Equity	3 410 000	352 000	10 305 000	7 704 000
Total Long-Term Debt	21 557 000	25 498 000	26 165 000	12 259 000
Total Current Debt	10 329 000	10 665 000	689 000	350 000
Total Equity and Debt	35 296 000	36 515 000	37 159 000	20 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 727 000	1 478 000	1 088 000	926 000
Revenue	1 727 000	1 478 000	1 088 000	926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	692 000	692 000	267 000	267 000
Impairment	0	0	0	0
Expenditure	928 000	1 269 000	548 000	377 000
Operating Profit	799 000	209 000	540 000	550 000
Financial Income	3 103 000	504 000	2 400 000	1 100 000
Financial Costs	683 000	513 000	241 000	221 000
Financial Balance	2 420 000	−9 000	2 159 000	879 000
Dividends	0	0	0	0
Net Income	3 058 000	22 000	2 601 000	1 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 293 000	31 985 000	32 677 000	18 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 293 000	31 985 000	32 677 000	18 082 000
Total Fiancial Fixed Assets	1 785 000	1 730 000	1 337 000	992 000
Total Fixed Assets	33 078 000	33 715 000	34 014 000	19 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	110 000	533 000	190 000
Total Current Assets	2 218 000	2 800 000	3 145 000	1 240 000
Total Assets	35 296 000	36 515 000	37 159 000	20 313 000
Total Equity	3 410 000	352 000	10 305 000	7 704 000
Short-Term Group Debt	70 000	504 000	442 000	0
Total Long-Term Debt	21 557 000	25 498 000	26 165 000	12 259 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 112 000	10 094 000	239 000	240 000
Total Current Debt	10 329 000	10 665 000	689 000	350 000
Total Equity and Debt	35 296 000	36 515 000	37 159 000	20 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,68 %	6,25 %	25,24 %	17,6 %
Debt-to-Equity Ratio	6,32	72,44	2,54	1,59
Operating Profit Margin	46,27 %	14,14 %	49,63 %	59,4 %
Current Ratio	0,21	0,26	4,56	3,54
Quick Ratio	0,21	0,26	4,56	3,54
Equity Ratio	0,1	0,01	0,28	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %