HARRY HOLE STIFTELSEN

0198 OSLO

Finances

Return on Equity

10,5 %

Current Ratio

778,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 860 000	25 681 000	25 976 000	7 932 000
Net Income	13 709 000	32 649 000	23 229 000	5 606 000
Total Assets	130 789 000	117 060 000	84 441 000	61 166 000
Total Equity	130 621 000	116 911 000	84 262 000	61 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 860 000	25 681 000	25 976 000	7 932 000
Expenditure	2 759 000	2 750 000	2 744 000	2 323 000
Operating Profit	18 101 000	22 931 000	23 232 000	5 609 000
Financial Income	−4 392 000	9 719 000	0	0
Financial Costs	0	0	0	0
Financial Balance	−4 392 000	9 719 000	0	0
Earnings Before Tax	13 709 000	32 649 000	23 232 000	5 609 000
Tax	0	0	3 000	2 000
Net Income	13 709 000	32 649 000	23 229 000	5 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	130 789 000	117 060 000	84 441 000	61 166 000
Total Assets	130 789 000	117 060 000	84 441 000	61 166 000
Total Retained Equity	130 421 000	116 711 000	84 062 000	60 833 000
Total Equity	130 621 000	116 911 000	84 262 000	61 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	149 000	179 000	133 000
Total Equity and Debt	130 789 000	117 060 000	84 441 000	61 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 860 000	25 681 000	25 976 000	7 932 000
Revenue	20 860 000	25 681 000	25 976 000	7 932 000
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	2 759 000	2 750 000	2 744 000	2 323 000
Operating Profit	18 101 000	22 931 000	23 232 000	5 609 000
Financial Income	−4 392 000	9 719 000	0	0
Financial Costs	0	0	0	0
Financial Balance	−4 392 000	9 719 000	0	0
Dividends	0	0	0	0
Net Income	13 709 000	32 649 000	23 229 000	5 606 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	122 849 000	105 220 000	72 649 000	59 417 000
Cash, Bank	4 408 000	4 399 000	5 299 000	1 343 000
Total Current Assets	130 789 000	117 060 000	84 441 000	61 166 000
Total Assets	130 789 000	117 060 000	84 441 000	61 166 000
Total Equity	130 621 000	116 911 000	84 262 000	61 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	13 000	5 000	10 000
Unpaid Taxes	0	0	50 000	1 000
Dividends	0	0	0	0
Other Current Debt	157 000	131 000	121 000	120 000
Total Current Debt	168 000	149 000	179 000	133 000
Total Equity and Debt	130 789 000	117 060 000	84 441 000	61 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	27,93 %	27,57 %	9,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,77 %	89,29 %	89,44 %	70,71 %
Current Ratio	778,51	785,64	471,74	459,89
Quick Ratio	778,51	785,64	471,74	459,89
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %