HR-LEDELSE AS

1350 LOMMEDALEN

Finances

Return on Equity

34,25 %

Current Ratio

163,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 777 000	1 932 000	2 675 000	773 000
Total Assets	5 219 000	3 443 000	3 511 000	905 000
Total Equity	5 188 000	3 411 000	3 480 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	19 000	25 000	48 000
Operating Profit	−23 000	−19 000	−25 000	−48 000
Financial Income	1 800 000	1 950 000	2 700 000	821 000
Financial Costs	0	0	0	0
Financial Balance	1 800 000	1 950 000	2 700 000	821 000
Earnings Before Tax	1 777 000	1 932 000	2 675 000	773 000
Tax	0	0	0	0
Net Income	1 777 000	1 932 000	2 675 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 219 000	3 443 000	3 511 000	904 000
Total Assets	5 219 000	3 443 000	3 511 000	905 000
Total Retained Equity	5 088 000	3 311 000	3 380 000	705 000
Total Equity	5 188 000	3 411 000	3 480 000	805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	32 000	32 000	100 000
Total Equity and Debt	5 219 000	3 443 000	3 511 000	905 000

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	25 000	48 000
Operating Profit	−23 000	−19 000	−25 000	−48 000
Financial Income	1 800 000	1 950 000	2 700 000	821 000
Financial Costs	0	0	0	0
Financial Balance	1 800 000	1 950 000	2 700 000	821 000
Dividends	0	2 000 000	0	100 000
Net Income	1 777 000	1 932 000	2 675 000	773 000

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	0	0	0	0
Cash, Bank	5 219 000	3 443 000	3 511 000	836 000
Total Current Assets	5 219 000	3 443 000	3 511 000	904 000
Total Assets	5 219 000	3 443 000	3 511 000	905 000
Total Equity	5 188 000	3 411 000	3 480 000	805 000
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	0	2 000 000	0	100 000
Other Current Debt	32 000	32 000	32 000	0
Total Current Debt	32 000	32 000	32 000	100 000
Total Equity and Debt	5 219 000	3 443 000	3 511 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,25 %	56,64 %	76,87 %	96,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	163,09	107,59	109,72	9,04
Quick Ratio	163,09	107,59	109,72	9,04
Equity Ratio	0,99	0,99	0,99	0,89
Gross Profit Margin	-	-	-	-