HSH HOLDING AS

0375 OSLO

Finances

Share Ownership

Return on Equity

18,96 %

Current Ratio

447,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 530 000	3 000	1 395 000	5 213 000
Net Income	3 553 000	18 000	1 143 000	3 901 000
Total Assets	18 784 000	18 453 000	18 781 000	18 730 000
Total Equity	18 741 000	18 438 000	18 420 000	17 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 530 000	3 000	1 395 000	5 213 000
Expenditure	57 000	9 000	8 000	4 000
Operating Profit	3 473 000	−7 000	1 387 000	5 209 000
Financial Income	121 000	68 000	117 000	145 000
Financial Costs	0	30 000	1 000	2 000
Financial Balance	121 000	38 000	116 000	143 000
Earnings Before Tax	3 595 000	32 000	1 504 000	5 352 000
Tax	42 000	14 000	361 000	1 451 000
Net Income	3 553 000	18 000	1 143 000	3 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	634 000	0	1 013 000
Total Current Assets	18 784 000	17 818 000	18 781 000	17 718 000
Total Assets	18 784 000	18 453 000	18 781 000	18 730 000
Total Retained Equity	18 641 000	18 338 000	18 320 000	17 177 000
Total Equity	18 741 000	18 438 000	18 420 000	17 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	14 000	361 000	1 453 000
Total Equity and Debt	18 784 000	18 453 000	18 781 000	18 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 530 000	3 000	1 395 000	5 213 000
Revenue	3 530 000	3 000	1 395 000	5 213 000
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	57 000	9 000	8 000	4 000
Operating Profit	3 473 000	−7 000	1 387 000	5 209 000
Financial Income	121 000	68 000	117 000	145 000
Financial Costs	0	30 000	1 000	2 000
Financial Balance	121 000	38 000	116 000	143 000
Dividends	0	0	0	0
Net Income	3 553 000	18 000	1 143 000	3 901 000

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	0	634 000	0	1 013 000
Total Fixed Assets	0	634 000	0	1 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 034 000	17 818 000	18 781 000	15 276 000
Total Current Assets	18 784 000	17 818 000	18 781 000	17 718 000
Total Assets	18 784 000	18 453 000	18 781 000	18 730 000
Total Equity	18 741 000	18 438 000	18 420 000	17 277 000
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	1 000	1 000	0	2 000
Total Current Debt	42 000	14 000	361 000	1 453 000
Total Equity and Debt	18 784 000	18 453 000	18 781 000	18 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,96 %	0,1 %	6,21 %	22,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,39 %	−233,33 %	99,43 %	99,92 %
Current Ratio	447,24	1 272,71	52,02	12,19
Quick Ratio	447,24	1 272,71	52,02	12,19
Equity Ratio	1	1	0,98	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %