H. HILL HOLDING AS

4841 ARENDAL

Finances

Return on Equity

−9,38 %

Current Ratio

53,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 274 000	2 570 000	15 638 000	−39 000
Total Assets	13 829 000	18 402 000	19 031 000	2 866 000
Total Equity	13 588 000	14 862 000	16 892 000	1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	3 000	23 000	39 000
Operating Profit	−23 000	−3 000	−23 000	−39 000
Financial Income	63 000	2 573 000	15 661 000	0
Financial Costs	1 314 000	0	0	0
Financial Balance	−1 251 000	2 573 000	15 661 000	0
Earnings Before Tax	−1 274 000	2 570 000	15 638 000	−39 000
Tax	0	0	0	0
Net Income	−1 274 000	2 570 000	15 638 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 045 000	1 045 000	1 045 000	1 958 000
Total Current Assets	12 784 000	17 357 000	17 986 000	908 000
Total Assets	13 829 000	18 402 000	19 031 000	2 866 000
Total Retained Equity	13 158 000	14 432 000	16 462 000	824 000
Total Equity	13 588 000	14 862 000	16 892 000	1 255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	3 540 000	2 139 000	1 611 000
Total Equity and Debt	13 829 000	18 402 000	19 031 000	2 866 000

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	23 000	3 000	23 000	39 000
Operating Profit	−23 000	−3 000	−23 000	−39 000
Financial Income	63 000	2 573 000	15 661 000	0
Financial Costs	1 314 000	0	0	0
Financial Balance	−1 251 000	2 573 000	15 661 000	0
Dividends	0	4 600 000	0	0
Net Income	−1 274 000	2 570 000	15 638 000	−39 000

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	1 045 000	1 045 000	1 045 000	1 958 000
Total Fixed Assets	1 045 000	1 045 000	1 045 000	1 958 000
Stock	0	0	0	0
Total Investments	10 046 000	11 331 000	4 240 000	0
Cash, Bank	2 458 000	5 940 000	13 660 000	0
Total Current Assets	12 784 000	17 357 000	17 986 000	908 000
Total Assets	13 829 000	18 402 000	19 031 000	2 866 000
Total Equity	13 588 000	14 862 000	16 892 000	1 255 000
Short-Term Group Debt	240 000	340 000	2 139 000	1 567 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 600 000	0	0
Other Current Debt	0	0	0	44 000
Total Current Debt	240 000	3 540 000	2 139 000	1 611 000
Total Equity and Debt	13 829 000	18 402 000	19 031 000	2 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,38 %	17,29 %	92,58 %	−3,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	53,27	4,9	8,41	0,56
Quick Ratio	53,27	4,9	8,41	0,56
Equity Ratio	0,98	0,81	0,89	0,44
Gross Profit Margin	-	-	-	-