HIF INVEST AS

5397 BEKKJARVIK

Finances

Return on Equity

50,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 496 000	−8 000	164 000	−9 000
Total Assets	2 948 000	2 716 000	1 460 000	1 410 000
Total Equity	2 948 000	1 452 000	1 460 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	10 000	10 000
Operating Profit	−11 000	−10 000	−10 000	−10 000
Financial Income	1 507 000	3 000	174 000	0
Financial Costs	0	0	0	0
Financial Balance	1 507 000	3 000	174 000	0
Earnings Before Tax	1 496 000	−8 000	164 000	−9 000
Tax	0	0	0	0
Net Income	1 496 000	−8 000	164 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	104 000	104 000	104 000
Total Current Assets	2 844 000	2 612 000	1 356 000	1 307 000
Total Assets	2 948 000	2 716 000	1 460 000	1 410 000
Total Retained Equity	2 844 000	1 348 000	1 356 000	1 192 000
Total Equity	2 948 000	1 452 000	1 460 000	1 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 264 000	0	114 000
Total Equity and Debt	2 948 000	2 716 000	1 460 000	1 410 000

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	11 000	10 000	10 000	10 000
Operating Profit	−11 000	−10 000	−10 000	−10 000
Financial Income	1 507 000	3 000	174 000	0
Financial Costs	0	0	0	0
Financial Balance	1 507 000	3 000	174 000	0
Dividends	0	0	0	0
Net Income	1 496 000	−8 000	164 000	−9 000

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	104 000	104 000	104 000	104 000
Total Fixed Assets	104 000	104 000	104 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 844 000	2 612 000	1 204 000	1 266 000
Total Current Assets	2 844 000	2 612 000	1 356 000	1 307 000
Total Assets	2 948 000	2 716 000	1 460 000	1 410 000
Total Equity	2 948 000	1 452 000	1 460 000	1 296 000
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	0	0	0	0
Other Current Debt	0	1 264 000	0	114 000
Total Current Debt	0	1 264 000	0	114 000
Total Equity and Debt	2 948 000	2 716 000	1 460 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,75 %	−0,55 %	11,23 %	−0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,07	-	11,46
Quick Ratio	-	2,07	-	11,46
Equity Ratio	1	0,53	1	0,92
Gross Profit Margin	-	-	-	-