HR HOLDING INVEST AS

3404 LIER

Finances

Share Ownership

Return on Equity

1,3 %

Current Ratio

648,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	168 000	13 718 000	1 292 000	1 411 000
Total Assets	12 975 000	17 605 000	5 882 000	4 587 000
Total Equity	12 955 000	17 587 000	5 869 000	4 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	63 000	12 000	12 000
Operating Profit	−89 000	−63 000	−12 000	−12 000
Financial Income	2 495 000	13 795 000	1 314 000	1 430 000
Financial Costs	2 240 000	0	0	0
Financial Balance	255 000	13 795 000	1 314 000	1 430 000
Earnings Before Tax	166 000	13 731 000	1 301 000	1 418 000
Tax	−3 000	14 000	9 000	8 000
Net Income	168 000	13 718 000	1 292 000	1 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 846 000	3 846 000
Total Current Assets	12 975 000	17 605 000	2 037 000	741 000
Total Assets	12 975 000	17 605 000	5 882 000	4 587 000
Total Retained Equity	12 925 000	17 557 000	5 839 000	4 546 000
Total Equity	12 955 000	17 587 000	5 869 000	4 576 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	20 000	15 000	13 000	10 000
Total Equity and Debt	12 975 000	17 605 000	5 882 000	4 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	89 000	63 000	12 000	12 000
Operating Profit	−89 000	−63 000	−12 000	−12 000
Financial Income	2 495 000	13 795 000	1 314 000	1 430 000
Financial Costs	2 240 000	0	0	0
Financial Balance	255 000	13 795 000	1 314 000	1 430 000
Dividends	0	0	0	0
Net Income	168 000	13 718 000	1 292 000	1 411 000

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	0	0	3 846 000	3 846 000
Total Fixed Assets	0	0	3 846 000	3 846 000
Stock	0	0	0	0
Total Investments	7 761 000	10 030 000	0	0
Cash, Bank	5 211 000	7 404 000	2 037 000	741 000
Total Current Assets	12 975 000	17 605 000	2 037 000	741 000
Total Assets	12 975 000	17 605 000	5 882 000	4 587 000
Total Equity	12 955 000	17 587 000	5 869 000	4 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	5 000	5 000	5 000
Total Current Debt	20 000	15 000	13 000	10 000
Total Equity and Debt	12 975 000	17 605 000	5 882 000	4 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	78 %	22,01 %	30,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	648,75	1 173,67	156,69	74,1
Quick Ratio	648,75	1 173,67	156,69	74,1
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-