HRH HOLDING AS

9475 BORKENES

Finances

Return on Equity

0,38 %

Current Ratio

11,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	163 000	244 000
Net Income	38 000	15 000	2 357 000	1 758 000
Total Assets	11 036 000	12 082 000	12 183 000	10 273 000
Total Equity	10 118 000	10 080 000	12 066 000	9 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	163 000	244 000
Expenditure	12 000	6 000	6 000	6 000
Operating Profit	−12 000	−6 000	157 000	237 000
Financial Income	65 000	22 000	2 239 000	1 604 000
Financial Costs	3 000	0	0	0
Financial Balance	62 000	22 000	2 239 000	1 604 000
Earnings Before Tax	49 000	16 000	2 395 000	1 841 000
Tax	11 000	2 000	38 000	83 000
Net Income	38 000	15 000	2 357 000	1 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	45 000
Total Current Assets	10 992 000	12 037 000	12 139 000	10 229 000
Total Assets	11 036 000	12 082 000	12 183 000	10 273 000
Total Retained Equity	10 088 000	10 050 000	12 036 000	9 678 000
Total Equity	10 118 000	10 080 000	12 066 000	9 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	918 000	2 002 000	118 000	565 000
Total Equity and Debt	11 036 000	12 082 000	12 183 000	10 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	163 000	244 000
Other Income	0	0	0	0
Revenue	0	0	163 000	244 000
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	12 000	6 000	6 000	6 000
Operating Profit	−12 000	−6 000	157 000	237 000
Financial Income	65 000	22 000	2 239 000	1 604 000
Financial Costs	3 000	0	0	0
Financial Balance	62 000	22 000	2 239 000	1 604 000
Dividends	0	2 000 000	0	0
Net Income	38 000	15 000	2 357 000	1 758 000

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	45 000	45 000	45 000	45 000
Total Fixed Assets	45 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	106 000	109 000	0	489 000
Cash, Bank	10 886 000	11 918 000	12 128 000	9 729 000
Total Current Assets	10 992 000	12 037 000	12 139 000	10 229 000
Total Assets	11 036 000	12 082 000	12 183 000	10 273 000
Total Equity	10 118 000	10 080 000	12 066 000	9 708 000
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	0
Other Current Debt	907 000	40 000	76 000	484 000
Total Current Debt	918 000	2 002 000	118 000	565 000
Total Equity and Debt	11 036 000	12 082 000	12 183 000	10 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	0,15 %	19,53 %	18,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	96,32 %	97,13 %
Current Ratio	11,97	6,01	102,87	18,1
Quick Ratio	11,97	6,01	102,87	18,1
Equity Ratio	0,92	0,83	0,99	0,95
Gross Profit Margin	-	-	100 %	100 %