H&F GRUPPEN AS

1617 FREDRIKSTAD

Finances

Return on Equity

90,86 %

Current Ratio

−17,65

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	70 000	86 000	159 000
Net Income	−6 588 000	−4 835 000	−3 479 000	−2 469 000
Total Assets	7 229 000	21 611 000	25 755 000	25 982 000
Total Equity	−7 251 000	−1 113 000	3 722 000	7 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	70 000	86 000	159 000
Expenditure	−481 000	1 436 000	211 000	1 479 000
Operating Profit	562 000	−1 366 000	−126 000	−1 320 000
Financial Income	0	1 409 000	0	620 000
Financial Costs	10 520 000	4 878 000	3 353 000	1 769 000
Financial Balance	−10 520 000	−3 469 000	−3 353 000	−1 149 000
Earnings Before Tax	−9 958 000	−4 835 000	−3 479 000	−2 469 000
Tax	−3 370 000	0	0	0
Net Income	−6 588 000	−4 835 000	−3 479 000	−2 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 218 000	12 974 000	16 924 000	13 873 000
Total Current Assets	−3 989 000	8 637 000	8 831 000	12 109 000
Total Assets	7 229 000	21 611 000	25 755 000	25 982 000
Total Retained Equity	−7 351 000	−1 214 000	3 621 000	7 100 000
Total Equity	−7 251 000	−1 113 000	3 722 000	7 201 000
Total Long-Term Debt	14 254 000	14 254 000	14 252 000	16 614 000
Total Current Debt	226 000	8 470 000	7 782 000	2 168 000
Total Equity and Debt	7 229 000	21 611 000	25 755 000	25 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	64 000
Other Income	81 000	70 000	86 000	95 000
Revenue	81 000	70 000	86 000	159 000
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	−481 000	1 436 000	211 000	1 479 000
Operating Profit	562 000	−1 366 000	−126 000	−1 320 000
Financial Income	0	1 409 000	0	620 000
Financial Costs	10 520 000	4 878 000	3 353 000	1 769 000
Financial Balance	−10 520 000	−3 469 000	−3 353 000	−1 149 000
Dividends	0	0	0	0
Net Income	−6 588 000	−4 835 000	−3 479 000	−2 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 370 000	0	0	0
Real Eastate	2 579 000	2 579 000	2 579 000	2 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 579 000	2 579 000	2 579 000	2 579 000
Total Fiancial Fixed Assets	5 269 000	10 396 000	14 346 000	11 295 000
Total Fixed Assets	11 218 000	12 974 000	16 924 000	13 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 888 000	0	0	0
Total Current Assets	−3 989 000	8 637 000	8 831 000	12 109 000
Total Assets	7 229 000	21 611 000	25 755 000	25 982 000
Total Equity	−7 251 000	−1 113 000	3 722 000	7 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 254 000	14 254 000	14 252 000	16 614 000
Creditors	208 000	0	−388 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	6 655 000	6 235 000	1 225 000
Total Current Debt	226 000	8 470 000	7 782 000	2 168 000
Total Equity and Debt	7 229 000	21 611 000	25 755 000	25 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,86 %	434,41 %	−93,47 %	−34,29 %
Debt-to-Equity Ratio	−1,97	−12,81	3,83	2,31
Operating Profit Margin	693,83 %	−1 951,43 %	−146,51 %	−830,19 %
Current Ratio	−17,65	1,02	1,13	5,59
Quick Ratio	−17,65	1,02	1,13	5,59
Equity Ratio	−1	−0,05	0,14	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %