H & H DISTRIBUSJON AS

0172 OSLO

Finances

Share Ownership

Return on Equity

47,97 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 193 000	3 303 000	3 010 000	2 227 000
Net Income	1 170 000	887 000	1 110 000	1 354 000
Total Assets	3 655 000	3 320 000	2 325 000	2 764 000
Total Equity	2 439 000	2 370 000	1 483 000	1 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 193 000	3 303 000	3 010 000	2 227 000
Expenditure	1 692 000	2 303 000	1 447 000	492 000
Operating Profit	1 501 000	1 000 000	1 562 000	1 736 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	0
Earnings Before Tax	1 501 000	999 000	1 561 000	1 735 000
Tax	331 000	113 000	451 000	382 000
Net Income	1 170 000	887 000	1 110 000	1 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 356 000	1 356 000	1 156 000	1 163 000
Total Current Assets	2 299 000	1 964 000	1 168 000	1 602 000
Total Assets	3 655 000	3 320 000	2 325 000	2 764 000
Total Retained Equity	2 333 000	2 263 000	1 376 000	1 566 000
Total Equity	2 439 000	2 370 000	1 483 000	1 673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 216 000	950 000	842 000	1 091 000
Total Equity and Debt	3 655 000	3 320 000	2 325 000	2 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 193 000	3 303 000	3 010 000	2 227 000
Other Income	0	0	0	0
Revenue	3 193 000	3 303 000	3 010 000	2 227 000
Cost of Goods Sold	1 421 000	2 001 000	1 186 000	237 000
Salary Costs	14 000	14 000	14 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 692 000	2 303 000	1 447 000	492 000
Operating Profit	1 501 000	1 000 000	1 562 000	1 736 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	0
Dividends	1 100 000	0	1 300 000	1 100 000
Net Income	1 170 000	887 000	1 110 000	1 354 000

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	1 356 000	1 356 000	1 156 000	1 163 000
Total Fixed Assets	1 356 000	1 356 000	1 156 000	1 163 000
Stock	1 503 000	667 000	825 000	175 000
Total Investments	0	0	0	0
Cash, Bank	643 000	893 000	208 000	1 420 000
Total Current Assets	2 299 000	1 964 000	1 168 000	1 602 000
Total Assets	3 655 000	3 320 000	2 325 000	2 764 000
Total Equity	2 439 000	2 370 000	1 483 000	1 673 000
Short-Term Group Debt	507 000	481 000	404 000	395 000
Total Long-Term Debt	0	0	0	0
Creditors	210 000	105 000	0	0
Unpaid Taxes	87 000	60 000	11 000	240 000
Dividends	1 100 000	0	1 300 000	1 100 000
Other Current Debt	81 000	84 000	83 000	75 000
Total Current Debt	1 216 000	950 000	842 000	1 091 000
Total Equity and Debt	3 655 000	3 320 000	2 325 000	2 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,97 %	37,43 %	74,85 %	80,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,01 %	30,28 %	51,89 %	77,95 %
Current Ratio	1,89	2,07	1,39	1,47
Quick Ratio	−8,01	6,94	68,71	1,75
Equity Ratio	0,67	0,71	0,64	0,61
Gross Profit Margin	55,5 %	39,42 %	60,6 %	89,36 %