H.H.H EIENDOM AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

33,08 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 560 000	1 560 000	1 560 000
Net Income	299 000	230 000	155 000	387 000
Total Assets	5 888 000	7 191 000	7 513 000	7 914 000
Total Equity	904 000	605 000	375 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 560 000	1 560 000	1 560 000
Expenditure	672 000	659 000	705 000	736 000
Operating Profit	904 000	900 000	856 000	824 000
Financial Income	1 000	0	0	0
Financial Costs	521 000	605 000	657 000	409 000
Financial Balance	−520 000	−605 000	−657 000	−409 000
Earnings Before Tax	384 000	295 000	199 000	415 000
Tax	84 000	65 000	44 000	28 000
Net Income	299 000	230 000	155 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 991 000	5 280 000	5 591 000	5 930 000
Total Current Assets	898 000	1 911 000	1 921 000	1 984 000
Total Assets	5 888 000	7 191 000	7 513 000	7 914 000
Total Retained Equity	804 000	505 000	275 000	120 000
Total Equity	904 000	605 000	375 000	220 000
Total Long-Term Debt	23 000	35 000	48 000	28 000
Total Current Debt	4 961 000	6 551 000	7 090 000	7 667 000
Total Equity and Debt	5 888 000	7 191 000	7 513 000	7 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	0	0	0
Other Income	1 560 000	1 560 000	1 560 000	1 560 000
Revenue	1 576 000	1 560 000	1 560 000	1 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	279 000	311 000	339 000	361 000
Impairment	10 000	0	0	0
Expenditure	672 000	659 000	705 000	736 000
Operating Profit	904 000	900 000	856 000	824 000
Financial Income	1 000	0	0	0
Financial Costs	521 000	605 000	657 000	409 000
Financial Balance	−520 000	−605 000	−657 000	−409 000
Dividends	0	0	0	0
Net Income	299 000	230 000	155 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 542 000	4 782 000	5 034 000	5 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	498 000	557 000	630 000
Total Tangible Assets	4 991 000	5 280 000	5 591 000	5 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 991 000	5 280 000	5 591 000	5 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	503 000	509 000	574 000
Total Current Assets	898 000	1 911 000	1 921 000	1 984 000
Total Assets	5 888 000	7 191 000	7 513 000	7 914 000
Total Equity	904 000	605 000	375 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	35 000	48 000	28 000
Creditors	0	8 000	2 000	2 000
Unpaid Taxes	65 000	65 000	65 000	65 000
Dividends	0	0	0	0
Other Current Debt	4 800 000	6 400 000	7 000 000	7 600 000
Total Current Debt	4 961 000	6 551 000	7 090 000	7 667 000
Total Equity and Debt	5 888 000	7 191 000	7 513 000	7 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,08 %	38,02 %	41,33 %	175,91 %
Debt-to-Equity Ratio	0,03	0,06	0,13	0,13
Operating Profit Margin	57,36 %	57,69 %	54,87 %	52,82 %
Current Ratio	0,18	0,29	0,27	0,26
Quick Ratio	0,18	0,29	0,27	0,26
Equity Ratio	0,15	0,08	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %