HHHH AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

−2,02 %

Current Ratio

22,63

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 111 000	0	0	0
Net Income	−433 000	−225 000	−9 000	1 000
Total Assets	89 003 000	86 201 000	102 000	111 000
Total Equity	21 466 000	19 877 000	102 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 111 000	0	0	0
Expenditure	5 259 000	117 000	10 000	0
Operating Profit	1 852 000	−117 000	−10 000	0
Financial Income	0	0	1 000	1 000
Financial Costs	2 407 000	172 000	0	0
Financial Balance	−2 407 000	−172 000	1 000	1 000
Earnings Before Tax	−555 000	−289 000	−9 000	1 000
Tax	−122 000	−64 000	0	0
Net Income	−433 000	−225 000	−9 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 060 000	84 463 000	0	0
Total Current Assets	7 943 000	1 737 000	102 000	111 000
Total Assets	89 003 000	86 201 000	102 000	111 000
Total Retained Equity	0	−223 000	2 000	11 000
Total Equity	21 466 000	19 877 000	102 000	111 000
Total Long-Term Debt	67 185 000	66 107 000	0	0
Total Current Debt	351 000	217 000	0	0
Total Equity and Debt	89 003 000	86 201 000	102 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 111 000	0	0	0
Revenue	7 111 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 388 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 259 000	117 000	10 000	0
Operating Profit	1 852 000	−117 000	−10 000	0
Financial Income	0	0	1 000	1 000
Financial Costs	2 407 000	172 000	0	0
Financial Balance	−2 407 000	−172 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−433 000	−225 000	−9 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	0	0
Real Eastate	81 024 000	84 400 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	0	0
Total Tangible Assets	81 060 000	84 400 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 060 000	84 463 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 177 000	1 711 000	102 000	111 000
Total Current Assets	7 943 000	1 737 000	102 000	111 000
Total Assets	89 003 000	86 201 000	102 000	111 000
Total Equity	21 466 000	19 877 000	102 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 185 000	66 107 000	0	0
Creditors	110 000	77 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	242 000	140 000	0	0
Total Current Debt	351 000	217 000	0	0
Total Equity and Debt	89 003 000	86 201 000	102 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	−1,13 %	−8,82 %	0,9 %
Debt-to-Equity Ratio	3,13	3,33	0	0
Operating Profit Margin	26,04 %	-	-	-
Current Ratio	22,63	8	-	-
Quick Ratio	22,63	8	-	-
Equity Ratio	0,24	0,23	1	1
Gross Profit Margin	100 %	-	-	-