company

HQ HOLDING AS

1475 FINSTADJORDET

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

72,59 %

Current Ratio

18,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	0	63 000	0
Net Income	286 000	371 000	210 000	266 000
Total Assets	398 000	508 000	439 000	427 000
Total Equity	394 000	508 000	437 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	0	63 000	0
Expenditure	130 000	19 000	51 000	51 000
Operating Profit	9 000	−19 000	11 000	−51 000
Financial Income	282 000	390 000	218 000	317 000
Financial Costs	1 000	0	19 000	0
Financial Balance	281 000	390 000	199 000	317 000
Earnings Before Tax	290 000	371 000	210 000	266 000
Tax	4 000	0	0	0
Net Income	286 000	371 000	210 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	323 000	373 000	323 000
Total Current Assets	75 000	186 000	67 000	105 000
Total Assets	398 000	508 000	439 000	427 000
Total Retained Equity	294 000	408 000	337 000	327 000
Total Equity	394 000	508 000	437 000	427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	2 000	0
Total Equity and Debt	398 000	508 000	439 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	0	63 000	0
Other Income	0	0	0	0
Revenue	139 000	0	63 000	0
Cost of Goods Sold	41 000	0	14 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	19 000	51 000	51 000
Operating Profit	9 000	−19 000	11 000	−51 000
Financial Income	282 000	390 000	218 000	317 000
Financial Costs	1 000	0	19 000	0
Financial Balance	281 000	390 000	199 000	317 000
Dividends	400 000	300 000	200 000	250 000
Net Income	286 000	371 000	210 000	266 000

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	323 000	323 000	373 000	323 000
Total Fixed Assets	323 000	323 000	373 000	323 000
Stock	10 000	36 000	10 000	10 000
Total Investments	5 000	7 000	7 000	61 000
Cash, Bank	5 000	123 000	49 000	23 000
Total Current Assets	75 000	186 000	67 000	105 000
Total Assets	398 000	508 000	439 000	427 000
Total Equity	394 000	508 000	437 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	300 000	200 000	250 000
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	2 000	0
Total Equity and Debt	398 000	508 000	439 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,59 %	73,03 %	48,05 %	62,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,47 %	-	17,46 %	-
Current Ratio	18,75	-	33,5	-
Quick Ratio	−12,5	−5,17	−8,38	−10,5
Equity Ratio	0,99	1	1	1
Gross Profit Margin	70,5 %	-	77,78 %	-

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