HHN INVEST AS

0375 OSLO

Finances

Return on Equity

2,96 %

Current Ratio

53,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	961 000	720 000	0
Net Income	99 000	925 000	660 000	−347 000
Total Assets	3 393 000	3 289 000	3 141 000	2 173 000
Total Equity	3 348 000	3 249 000	2 824 000	2 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	961 000	720 000	0
Expenditure	42 000	19 000	39 000	8 000
Operating Profit	−42 000	942 000	681 000	−8 000
Financial Income	19 000	2 000	176 000	−309 000
Financial Costs	−122 000	20 000	11 000	29 000
Financial Balance	141 000	−18 000	165 000	−338 000
Earnings Before Tax	99 000	925 000	847 000	−346 000
Tax	0	0	186 000	1 000
Net Income	99 000	925 000	660 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	106 000	0	0
Total Current Assets	2 424 000	3 183 000	3 141 000	2 173 000
Total Assets	3 393 000	3 289 000	3 141 000	2 173 000
Total Retained Equity	3 248 000	3 149 000	2 724 000	2 064 000
Total Equity	3 348 000	3 249 000	2 824 000	2 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	40 000	317 000	9 000
Total Equity and Debt	3 393 000	3 289 000	3 141 000	2 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	720 000	0
Other Income	0	961 000	0	0
Revenue	0	961 000	720 000	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	42 000	19 000	39 000	8 000
Operating Profit	−42 000	942 000	681 000	−8 000
Financial Income	19 000	2 000	176 000	−309 000
Financial Costs	−122 000	20 000	11 000	29 000
Financial Balance	141 000	−18 000	165 000	−338 000
Dividends	0	0	0	0
Net Income	99 000	925 000	660 000	−347 000

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	969 000	106 000	0	0
Total Fixed Assets	969 000	106 000	0	0
Stock	0	0	0	0
Total Investments	1 200 000	440 000	830 000	407 000
Cash, Bank	1 224 000	2 583 000	1 821 000	1 767 000
Total Current Assets	2 424 000	3 183 000	3 141 000	2 173 000
Total Assets	3 393 000	3 289 000	3 141 000	2 173 000
Total Equity	3 348 000	3 249 000	2 824 000	2 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 000	0
Unpaid Taxes	0	0	88 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	40 000	28 000	9 000
Total Current Debt	45 000	40 000	317 000	9 000
Total Equity and Debt	3 393 000	3 289 000	3 141 000	2 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	28,47 %	23,37 %	−16,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	98,02 %	94,58 %	-
Current Ratio	53,87	79,58	9,91	241,44
Quick Ratio	53,87	79,58	9,91	241,44
Equity Ratio	0,99	0,99	0,9	1
Gross Profit Margin	-	100 %	100 %	-