HIF HOLDING AS

5109 HYLKJE

Finances

Return on Equity

39,63 %

Current Ratio

78,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 181 000	2 039 000	803 000	1 805 000
Total Assets	13 242 000	9 433 000	7 366 000	6 594 000
Total Equity	13 072 000	7 892 000	7 353 000	6 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	45 000	18 000	67 000
Operating Profit	−63 000	−45 000	−18 000	−67 000
Financial Income	5 355 000	2 099 000	821 000	2 121 000
Financial Costs	0	0	0	236 000
Financial Balance	5 355 000	2 099 000	821 000	1 885 000
Earnings Before Tax	5 292 000	2 054 000	803 000	1 818 000
Tax	111 000	15 000	0	13 000
Net Income	5 181 000	2 039 000	803 000	1 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 611 000	0
Total Current Assets	13 242 000	9 433 000	756 000	6 594 000
Total Assets	13 242 000	9 433 000	7 366 000	6 594 000
Total Retained Equity	12 960 000	7 779 000	7 240 000	6 437 000
Total Equity	13 072 000	7 892 000	7 353 000	6 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	1 541 000	14 000	44 000
Total Equity and Debt	13 242 000	9 433 000	7 366 000	6 594 000

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	63 000	45 000	18 000	67 000
Operating Profit	−63 000	−45 000	−18 000	−67 000
Financial Income	5 355 000	2 099 000	821 000	2 121 000
Financial Costs	0	0	0	236 000
Financial Balance	5 355 000	2 099 000	821 000	1 885 000
Dividends	0	1 500 000	0	0
Net Income	5 181 000	2 039 000	803 000	1 805 000

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	0	6 611 000	0
Total Fixed Assets	0	0	6 611 000	0
Stock	0	0	0	0
Total Investments	9 851 000	9 153 000	0	5 038 000
Cash, Bank	3 390 000	280 000	756 000	1 556 000
Total Current Assets	13 242 000	9 433 000	756 000	6 594 000
Total Assets	13 242 000	9 433 000	7 366 000	6 594 000
Total Equity	13 072 000	7 892 000	7 353 000	6 550 000
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	1 500 000	0	0
Other Current Debt	58 000	26 000	14 000	31 000
Total Current Debt	169 000	1 541 000	14 000	44 000
Total Equity and Debt	13 242 000	9 433 000	7 366 000	6 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,63 %	25,84 %	10,92 %	27,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	78,36	6,12	54	149,86
Quick Ratio	78,36	6,12	54	149,86
Equity Ratio	0,99	0,84	1	0,99
Gross Profit Margin	-	-	-	-