HH ELEKTRO AS

0489 OSLO

Finances

Share Ownership

Return on Equity

369,23 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 288 000	2 967 000	2 383 000	3 434 000
Net Income	480 000	275 000	338 000	201 000
Total Assets	1 320 000	1 005 000	905 000	987 000
Total Equity	130 000	150 000	175 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 288 000	2 967 000	2 383 000	3 434 000
Expenditure	2 669 000	2 620 000	1 943 000	3 158 000
Operating Profit	619 000	345 000	440 000	276 000
Financial Income	2 000	8 000	1 000	1 000
Financial Costs	0	3 000	1 000	3 000
Financial Balance	2 000	5 000	0	−2 000
Earnings Before Tax	621 000	350 000	440 000	274 000
Tax	141 000	75 000	102 000	73 000
Net Income	480 000	275 000	338 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	233 000	242 000	185 000
Total Current Assets	1 097 000	772 000	662 000	802 000
Total Assets	1 320 000	1 005 000	905 000	987 000
Total Retained Equity	30 000	50 000	75 000	37 000
Total Equity	130 000	150 000	175 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 190 000	855 000	730 000	849 000
Total Equity and Debt	1 320 000	1 005 000	905 000	987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 288 000	2 967 000	2 383 000	3 434 000
Other Income	0	0	0	0
Revenue	3 288 000	2 967 000	2 383 000	3 434 000
Cost of Goods Sold	984 000	892 000	794 000	1 141 000
Salary Costs	1 270 000	1 320 000	719 000	1 524 000
Depreciation	9 000	9 000	11 000	16 000
Impairment	0	0	0	0
Expenditure	2 669 000	2 620 000	1 943 000	3 158 000
Operating Profit	619 000	345 000	440 000	276 000
Financial Income	2 000	8 000	1 000	1 000
Financial Costs	0	3 000	1 000	3 000
Financial Balance	2 000	5 000	0	−2 000
Dividends	500 000	300 000	300 000	200 000
Net Income	480 000	275 000	338 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	221 000	221 000	221 000	181 000
Machinery and Plant Facilities	2 000	12 000	21 000	4 000
Fixtures	0	0	0	0
Total Tangible Assets	224 000	233 000	242 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	233 000	242 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	559 000	213 000	716 000
Total Current Assets	1 097 000	772 000	662 000	802 000
Total Assets	1 320 000	1 005 000	905 000	987 000
Total Equity	130 000	150 000	175 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	230 000	200 000	216 000	289 000
Unpaid Taxes	219 000	171 000	61 000	140 000
Dividends	500 000	300 000	300 000	200 000
Other Current Debt	103 000	109 000	51 000	157 000
Total Current Debt	1 190 000	855 000	730 000	849 000
Total Equity and Debt	1 320 000	1 005 000	905 000	987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	369,23 %	183,33 %	193,14 %	146,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,83 %	11,63 %	18,46 %	8,04 %
Current Ratio	0,92	0,9	0,91	0,94
Quick Ratio	0,92	0,9	0,91	0,94
Equity Ratio	0,1	0,15	0,19	0,14
Gross Profit Margin	70,07 %	69,94 %	66,68 %	66,77 %