H & W INVEST AS

1396 BILLINGSTAD

Finances

Return on Equity

21,41 %

Current Ratio

1 122,57

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 526 000	1 805 000	689 000	372 000
Total Assets	7 858 000	6 363 000	4 540 000	3 355 000
Total Equity	7 129 000	5 603 000	3 797 000	3 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	53 000	47 000	47 000
Operating Profit	−53 000	−53 000	−47 000	−47 000
Financial Income	1 579 000	1 859 000	823 000	548 000
Financial Costs	0	0	87 000	129 000
Financial Balance	1 579 000	1 859 000	736 000	419 000
Earnings Before Tax	1 526 000	1 805 000	689 000	372 000
Tax	0	0	0	0
Net Income	1 526 000	1 805 000	689 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 858 000	6 363 000	4 540 000	3 355 000
Total Assets	7 858 000	6 363 000	4 540 000	3 355 000
Total Retained Equity	1 028 000	−498 000	−2 303 000	0
Total Equity	7 129 000	5 603 000	3 797 000	3 108 000
Total Long-Term Debt	723 000	0	0	0
Total Current Debt	7 000	761 000	743 000	247 000
Total Equity and Debt	7 858 000	6 363 000	4 540 000	3 355 000

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	53 000	53 000	47 000	47 000
Operating Profit	−53 000	−53 000	−47 000	−47 000
Financial Income	1 579 000	1 859 000	823 000	548 000
Financial Costs	0	0	87 000	129 000
Financial Balance	1 579 000	1 859 000	736 000	419 000
Dividends	0	0	0	0
Net Income	1 526 000	1 805 000	689 000	372 000

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	7 245 000	5 450 000	4 142 000	2 896 000
Cash, Bank	613 000	532 000	285 000	459 000
Total Current Assets	7 858 000	6 363 000	4 540 000	3 355 000
Total Assets	7 858 000	6 363 000	4 540 000	3 355 000
Total Equity	7 129 000	5 603 000	3 797 000	3 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	723 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	761 000	743 000	247 000
Total Current Debt	7 000	761 000	743 000	247 000
Total Equity and Debt	7 858 000	6 363 000	4 540 000	3 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,41 %	32,21 %	18,15 %	11,97 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 122,57	8,36	6,11	13,58
Quick Ratio	1 122,57	8,36	6,11	13,58
Equity Ratio	0,91	0,88	0,84	0,93
Gross Profit Margin	-	-	-	-