HG-HOLDING AS

4645 NODELAND

Finances

Return on Equity

4,18 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	252 000	2 925 000	3 160 000	97 000
Total Assets	8 025 000	7 773 000	6 937 000	4 773 000
Total Equity	6 025 000	7 773 000	4 848 000	3 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	19 000	24 000	21 000
Operating Profit	−23 000	−19 000	−24 000	−21 000
Financial Income	278 000	2 941 000	3 189 000	137 000
Financial Costs	0	0	5 000	18 000
Financial Balance	278 000	2 941 000	3 184 000	119 000
Earnings Before Tax	255 000	2 922 000	3 160 000	97 000
Tax	3 000	−3 000	0	0
Net Income	252 000	2 925 000	3 160 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 591 000	3 595 000	4 091 000	4 091 000
Total Current Assets	4 434 000	4 179 000	2 846 000	682 000
Total Assets	8 025 000	7 773 000	6 937 000	4 773 000
Total Retained Equity	5 114 000	6 862 000	3 937 000	2 777 000
Total Equity	6 025 000	7 773 000	4 848 000	3 689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	0	2 089 000	1 084 000
Total Equity and Debt	8 025 000	7 773 000	6 937 000	4 773 000

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	23 000	19 000	24 000	21 000
Operating Profit	−23 000	−19 000	−24 000	−21 000
Financial Income	278 000	2 941 000	3 189 000	137 000
Financial Costs	0	0	5 000	18 000
Financial Balance	278 000	2 941 000	3 184 000	119 000
Dividends	2 000 000	0	2 000 000	1 000 000
Net Income	252 000	2 925 000	3 160 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	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	3 591 000	3 591 000	4 091 000	4 091 000
Total Fixed Assets	3 591 000	3 595 000	4 091 000	4 091 000
Stock	0	0	0	0
Total Investments	476 000	791 000	0	0
Cash, Bank	203 000	68 000	337 000	682 000
Total Current Assets	4 434 000	4 179 000	2 846 000	682 000
Total Assets	8 025 000	7 773 000	6 937 000	4 773 000
Total Equity	6 025 000	7 773 000	4 848 000	3 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	2 000 000	1 000 000
Other Current Debt	2 000 000	0	2 089 000	1 084 000
Total Current Debt	2 000 000	0	2 089 000	1 084 000
Total Equity and Debt	8 025 000	7 773 000	6 937 000	4 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	37,63 %	65,18 %	2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,22	-	1,36	0,63
Quick Ratio	2,22	-	1,36	0,63
Equity Ratio	0,75	1	0,7	0,77
Gross Profit Margin	-	-	-	-