H&SH HOLDING AS

4103 JØRPELAND

Finances

Return on Equity

−37,31 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	24 000	24 000	24 000
Net Income	−528 000	70 000	1 762 000	7 000
Total Assets	1 415 000	1 948 000	2 417 000	701 000
Total Equity	1 415 000	1 943 000	2 378 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	24 000	24 000	24 000
Expenditure	38 000	55 000	35 000	17 000
Operating Profit	−38 000	−31 000	−11 000	7 000
Financial Income	33 000	150 000	1 773 000	0
Financial Costs	523 000	48 000	0	0
Financial Balance	−490 000	102 000	1 773 000	0
Earnings Before Tax	−528 000	70 000	1 762 000	7 000
Tax	0	0	0	0
Net Income	−528 000	70 000	1 762 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	287 000	287 000	367 000
Total Current Assets	1 360 000	1 661 000	2 130 000	334 000
Total Assets	1 415 000	1 948 000	2 417 000	701 000
Total Retained Equity	1 305 000	1 833 000	2 268 000	531 000
Total Equity	1 415 000	1 943 000	2 378 000	641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	5 000	39 000	60 000
Total Equity and Debt	1 415 000	1 948 000	2 417 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	24 000	24 000
Other Income	0	0	0	0
Revenue	0	24 000	24 000	24 000
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	38 000	55 000	35 000	17 000
Operating Profit	−38 000	−31 000	−11 000	7 000
Financial Income	33 000	150 000	1 773 000	0
Financial Costs	523 000	48 000	0	0
Financial Balance	−490 000	102 000	1 773 000	0
Dividends	0	5 000	25 000	0
Net Income	−528 000	70 000	1 762 000	7 000

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	55 000	287 000	287 000	367 000
Total Fixed Assets	55 000	287 000	287 000	367 000
Stock	0	0	0	0
Total Investments	537 000	653 000	94 000	0
Cash, Bank	581 000	816 000	1 882 000	60 000
Total Current Assets	1 360 000	1 661 000	2 130 000	334 000
Total Assets	1 415 000	1 948 000	2 417 000	701 000
Total Equity	1 415 000	1 943 000	2 378 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000	25 000	0
Other Current Debt	0	0	0	60 000
Total Current Debt	0	5 000	39 000	60 000
Total Equity and Debt	1 415 000	1 948 000	2 417 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,31 %	3,6 %	74,1 %	1,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−129,17 %	−45,83 %	29,17 %
Current Ratio	-	332,2	54,62	5,57
Quick Ratio	-	332,2	54,62	5,57
Equity Ratio	1	1	0,98	0,91
Gross Profit Margin	-	100 %	100 %	100 %