HSH FORVALTNING AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−58,42 %

Current Ratio

Debt-to-Equity Ratio

29,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 057 000	2 558 000	4 089 000	2 244 000
Net Income	−586 000	−588 000	7 391 000	−1 358 000
Total Assets	42 525 000	47 908 000	51 548 000	64 461 000
Total Equity	1 003 000	1 589 000	2 177 000	1 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 057 000	2 558 000	4 089 000	2 244 000
Expenditure	2 355 000	2 212 000	2 519 000	2 394 000
Operating Profit	703 000	346 000	1 570 000	−150 000
Financial Income	62 000	74 000	7 269 000	0
Financial Costs	1 343 000	846 000	1 449 000	2 033 000
Financial Balance	−1 281 000	−772 000	5 820 000	−2 033 000
Earnings Before Tax	−579 000	−427 000	7 391 000	−2 183 000
Tax	7 000	161 000	0	−825 000
Net Income	−586 000	−588 000	7 391 000	−1 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 525 000	47 908 000	51 535 000	60 644 000
Total Current Assets	0	0	13 000	3 817 000
Total Assets	42 525 000	47 908 000	51 548 000	64 461 000
Total Retained Equity	0	0	393 000	2 000
Total Equity	1 003 000	1 589 000	2 177 000	1 786 000
Total Long-Term Debt	29 242 000	34 905 000	38 062 000	49 037 000
Total Current Debt	12 280 000	11 414 000	11 309 000	13 638 000
Total Equity and Debt	42 525 000	47 908 000	51 548 000	64 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 366 000	2 558 000	2 536 000	0
Other Income	691 000	0	1 553 000	2 244 000
Revenue	3 057 000	2 558 000	4 089 000	2 244 000
Cost of Goods Sold	60 000	18 000	113 000	0
Salary Costs	0	0	0	0
Depreciation	1 072 000	1 108 000	1 211 000	1 272 000
Impairment	0	0	0	0
Expenditure	2 355 000	2 212 000	2 519 000	2 394 000
Operating Profit	703 000	346 000	1 570 000	−150 000
Financial Income	62 000	74 000	7 269 000	0
Financial Costs	1 343 000	846 000	1 449 000	2 033 000
Financial Balance	−1 281 000	−772 000	5 820 000	−2 033 000
Dividends	0	0	0	0
Net Income	−586 000	−588 000	7 391 000	−1 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 055 000	45 948 000	49 085 000	56 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	103 000
Total Tangible Assets	41 055 000	45 948 000	49 085 000	56 433 000
Total Fiancial Fixed Assets	1 470 000	1 960 000	2 450 000	4 211 000
Total Fixed Assets	42 525 000	47 908 000	51 535 000	60 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	13 000	3 817 000
Total Assets	42 525 000	47 908 000	51 548 000	64 461 000
Total Equity	1 003 000	1 589 000	2 177 000	1 786 000
Short-Term Group Debt	12 045 000	11 114 000	11 136 000	13 147 000
Total Long-Term Debt	29 242 000	34 905 000	38 062 000	49 037 000
Creditors	70 000	46 000	67 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	93 000	106 000	130 000
Total Current Debt	12 280 000	11 414 000	11 309 000	13 638 000
Total Equity and Debt	42 525 000	47 908 000	51 548 000	64 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,42 %	−37 %	339,5 %	−76,04 %
Debt-to-Equity Ratio	29,15	21,97	17,48	27,46
Operating Profit Margin	23 %	13,53 %	38,4 %	−6,68 %
Current Ratio	0	0	0	0,28
Quick Ratio	0	0	0	0,28
Equity Ratio	0,02	0,03	0,04	0,03
Gross Profit Margin	98,04 %	99,3 %	97,24 %	100 %