HHM HOLDING AS

9303 SILSAND

Finances

Return on Equity

−566,67 %

Current Ratio

3,77

Debt-to-Equity Ratio

12,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−323 000	−238 000	−15 000	−6 000
Total Assets	962 000	750 000	950 000	1 014 000
Total Equity	57 000	380 000	618 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	293 000	136 000	9 000	6 000
Operating Profit	−293 000	−136 000	−9 000	−6 000
Financial Income	−30 000	87 000	0	0
Financial Costs	0	189 000	6 000	0
Financial Balance	−30 000	−102 000	−6 000	0
Earnings Before Tax	−323 000	−238 000	−15 000	−6 000
Tax	0	0	0	0
Net Income	−323 000	−238 000	−15 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	80 000	80 000	80 000
Total Current Assets	762 000	670 000	870 000	934 000
Total Assets	962 000	750 000	950 000	1 014 000
Total Retained Equity	27 000	350 000	0	602 000
Total Equity	57 000	380 000	618 000	632 000
Total Long-Term Debt	703 000	238 000	201 000	201 000
Total Current Debt	202 000	132 000	132 000	181 000
Total Equity and Debt	962 000	750 000	950 000	1 014 000

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	−10 000	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	136 000	9 000	6 000
Operating Profit	−293 000	−136 000	−9 000	−6 000
Financial Income	−30 000	87 000	0	0
Financial Costs	0	189 000	6 000	0
Financial Balance	−30 000	−102 000	−6 000	0
Dividends	0	0	0	0
Net Income	−323 000	−238 000	−15 000	−6 000

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	200 000	80 000	80 000	80 000
Total Fixed Assets	200 000	80 000	80 000	80 000
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	831 000	1 789 000	67 000	49 000
Total Current Assets	762 000	670 000	870 000	934 000
Total Assets	962 000	750 000	950 000	1 014 000
Total Equity	57 000	380 000	618 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	703 000	238 000	201 000	201 000
Creditors	−56 000	−126 000	−126 000	−110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	291 000	291 000	291 000	291 000
Total Current Debt	202 000	132 000	132 000	181 000
Total Equity and Debt	962 000	750 000	950 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−566,67 %	−62,63 %	−2,43 %	−0,95 %
Debt-to-Equity Ratio	12,33	0,63	0,33	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	3,77	5,08	6,59	5,16
Quick Ratio	3,77	5,08	6,59	5,16
Equity Ratio	0,06	0,51	0,65	0,62
Gross Profit Margin	-	-	-	-