HHØ EIENDOM AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

30,08 %

Current Ratio

4,99

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 021 000	785 000	619 000
Net Income	450 000	503 000	276 000	34 000
Total Assets	6 826 000	6 787 000	5 952 000	6 647 000
Total Equity	1 496 000	1 046 000	543 000	−848 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 021 000	785 000	619 000
Expenditure	443 000	354 000	305 000	321 000
Operating Profit	696 000	666 000	480 000	298 000
Financial Income	3 000	2 000	0	0
Financial Costs	249 000	165 000	205 000	264 000
Financial Balance	−246 000	−163 000	−205 000	−264 000
Earnings Before Tax	450 000	503 000	276 000	34 000
Tax	0	0	0	0
Net Income	450 000	503 000	276 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 422 000	6 573 000	5 911 000	5 640 000
Total Current Assets	404 000	214 000	41 000	1 007 000
Total Assets	6 826 000	6 787 000	5 952 000	6 647 000
Total Retained Equity	−4 000	−454 000	−957 000	−2 348 000
Total Equity	1 496 000	1 046 000	543 000	−848 000
Total Long-Term Debt	5 249 000	5 730 000	5 315 000	5 379 000
Total Current Debt	81 000	12 000	94 000	2 115 000
Total Equity and Debt	6 826 000	6 787 000	5 952 000	6 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−28 000	28 000
Other Income	1 138 000	1 021 000	813 000	592 000
Revenue	1 138 000	1 021 000	785 000	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	223 000	180 000	139 000	110 000
Impairment	0	0	0	0
Expenditure	443 000	354 000	305 000	321 000
Operating Profit	696 000	666 000	480 000	298 000
Financial Income	3 000	2 000	0	0
Financial Costs	249 000	165 000	205 000	264 000
Financial Balance	−246 000	−163 000	−205 000	−264 000
Dividends	0	0	0	0
Net Income	450 000	503 000	276 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 281 000	6 388 000	5 735 000	5 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	154 000	177 000	0
Total Tangible Assets	6 390 000	6 541 000	5 911 000	5 640 000
Total Fiancial Fixed Assets	32 000	32 000	0	0
Total Fixed Assets	6 422 000	6 573 000	5 911 000	5 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	44 000	10 000	7 000
Total Current Assets	404 000	214 000	41 000	1 007 000
Total Assets	6 826 000	6 787 000	5 952 000	6 647 000
Total Equity	1 496 000	1 046 000	543 000	−848 000
Short-Term Group Debt	0	0	0	2 027 000
Total Long-Term Debt	5 249 000	5 730 000	5 315 000	5 379 000
Creditors	0	0	23 000	46 000
Unpaid Taxes	45 000	0	43 000	18 000
Dividends	0	0	0	0
Other Current Debt	36 000	12 000	29 000	24 000
Total Current Debt	81 000	12 000	94 000	2 115 000
Total Equity and Debt	6 826 000	6 787 000	5 952 000	6 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,08 %	48,09 %	50,83 %	−4,01 %
Debt-to-Equity Ratio	3,51	5,48	9,79	−6,34
Operating Profit Margin	61,16 %	65,23 %	61,15 %	48,14 %
Current Ratio	4,99	17,83	0,44	0,48
Quick Ratio	4,99	17,83	0,44	0,48
Equity Ratio	0,22	0,15	0,09	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %