HGH INVEST AS

3728 SKIEN

Finances

Return on Equity

18,54 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	518 000	−3 000	802 000	795 000
Total Assets	4 078 000	3 803 000	4 344 000	3 598 000
Total Equity	2 794 000	3 375 000	3 828 000	3 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	535 000	1 026 000	31 000	0
Operating Profit	−535 000	−1 026 000	−31 000	0
Financial Income	1 114 000	1 077 000	973 000	813 000
Financial Costs	0	0	124 000	0
Financial Balance	1 114 000	1 077 000	849 000	813 000
Earnings Before Tax	579 000	52 000	818 000	813 000
Tax	61 000	55 000	16 000	18 000
Net Income	518 000	−3 000	802 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 381 000	1 843 000	1 798 000	281 000
Total Current Assets	1 697 000	1 960 000	2 547 000	3 318 000
Total Assets	4 078 000	3 803 000	4 344 000	3 598 000
Total Retained Equity	2 694 000	3 275 000	3 728 000	2 926 000
Total Equity	2 794 000	3 375 000	3 828 000	3 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 284 000	428 000	516 000	572 000
Total Equity and Debt	4 078 000	3 803 000	4 344 000	3 598 000

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	535 000	1 026 000	31 000	0
Operating Profit	−535 000	−1 026 000	−31 000	0
Financial Income	1 114 000	1 077 000	973 000	813 000
Financial Costs	0	0	124 000	0
Financial Balance	1 114 000	1 077 000	849 000	813 000
Dividends	1 100 000	450 000	0	250 000
Net Income	518 000	−3 000	802 000	795 000

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	2 381 000	1 843 000	1 798 000	281 000
Total Fixed Assets	2 381 000	1 843 000	1 798 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	1 345 000
Cash, Bank	723 000	728 000	639 000	90 000
Total Current Assets	1 697 000	1 960 000	2 547 000	3 318 000
Total Assets	4 078 000	3 803 000	4 344 000	3 598 000
Total Equity	2 794 000	3 375 000	3 828 000	3 026 000
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	1 100 000	450 000	0	250 000
Other Current Debt	124 000	124 000	500 000	550 000
Total Current Debt	1 284 000	428 000	516 000	572 000
Total Equity and Debt	4 078 000	3 803 000	4 344 000	3 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,54 %	−0,09 %	20,95 %	26,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	4,58	4,94	5,8
Quick Ratio	1,32	4,58	4,94	5,8
Equity Ratio	0,69	0,89	0,88	0,84
Gross Profit Margin	-	-	-	-