company

HRG AS

1764 HALDEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,32 %

Current Ratio

19,76

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	63 000	90 000
Net Income	15 000	1 129 000	191 000	685 000
Total Assets	4 871 000	10 854 000	9 761 000	9 603 000
Total Equity	4 644 000	4 629 000	9 500 000	9 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	63 000	90 000
Expenditure	34 000	30 000	47 000	34 000
Operating Profit	−34 000	−30 000	16 000	56 000
Financial Income	54 000	1 161 000	392 000	663 000
Financial Costs	0	0	180 000	2 000
Financial Balance	54 000	1 161 000	212 000	661 000
Earnings Before Tax	20 000	1 131 000	228 000	718 000
Tax	4 000	3 000	37 000	33 000
Net Income	15 000	1 129 000	191 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	619 000	720 000	816 000
Total Current Assets	4 348 000	10 236 000	9 042 000	8 787 000
Total Assets	4 871 000	10 854 000	9 761 000	9 603 000
Total Retained Equity	4 576 000	4 561 000	9 432 000	9 241 000
Total Equity	4 644 000	4 629 000	9 500 000	9 309 000
Total Long-Term Debt	8 000	8 000	9 000	11 000
Total Current Debt	220 000	6 218 000	252 000	284 000
Total Equity and Debt	4 871 000	10 854 000	9 761 000	9 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	63 000	90 000
Other Income	0	0	0	0
Revenue	0	0	63 000	90 000
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	34 000	30 000	47 000	34 000
Operating Profit	−34 000	−30 000	16 000	56 000
Financial Income	54 000	1 161 000	392 000	663 000
Financial Costs	0	0	180 000	2 000
Financial Balance	54 000	1 161 000	212 000	661 000
Dividends	0	6 000 000	0	0
Net Income	15 000	1 129 000	191 000	685 000

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	523 000	619 000	720 000	816 000
Total Fixed Assets	523 000	619 000	720 000	816 000
Stock	0	0	0	0
Total Investments	0	0	0	2 553 000
Cash, Bank	4 347 000	10 235 000	9 041 000	6 233 000
Total Current Assets	4 348 000	10 236 000	9 042 000	8 787 000
Total Assets	4 871 000	10 854 000	9 761 000	9 603 000
Total Equity	4 644 000	4 629 000	9 500 000	9 309 000
Short-Term Group Debt	153 000	153 000	153 000	31 000
Total Long-Term Debt	8 000	8 000	9 000	11 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	0	0
Other Current Debt	63 000	63 000	63 000	247 000
Total Current Debt	220 000	6 218 000	252 000	284 000
Total Equity and Debt	4 871 000	10 854 000	9 761 000	9 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	24,39 %	2,01 %	7,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	25,4 %	62,22 %
Current Ratio	19,76	1,65	35,88	30,94
Quick Ratio	19,76	1,65	35,88	30,94
Equity Ratio	0,95	0,43	0,97	0,97
Gross Profit Margin	-	-	100 %	100 %

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