H-2 UTLEIE BERGEN AS

0661 OSLO

Finances

Share Ownership

Return on Equity

6,73 %

Current Ratio

0,19

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 860 000	16 056 000	16 204 000	15 718 000
Net Income	3 582 000	4 779 000	1 919 000	3 209 000
Total Assets	267 741 000	270 959 000	271 420 000	273 730 000
Total Equity	53 186 000	55 263 000	57 227 000	59 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 860 000	16 056 000	16 204 000	15 718 000
Expenditure	7 320 000	6 591 000	9 771 000	7 559 000
Operating Profit	9 539 000	9 465 000	6 434 000	8 160 000
Financial Income	242 000	99 000	66 000	3 000
Financial Costs	5 189 000	3 438 000	4 040 000	4 048 000
Financial Balance	−4 947 000	−3 339 000	−3 974 000	−4 045 000
Earnings Before Tax	4 592 000	6 127 000	2 460 000	4 114 000
Tax	1 010 000	1 348 000	541 000	905 000
Net Income	3 582 000	4 779 000	1 919 000	3 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 078 000	268 305 000	270 564 000	272 805 000
Total Current Assets	1 664 000	2 654 000	856 000	925 000
Total Assets	267 741 000	270 959 000	271 420 000	273 730 000
Total Retained Equity	−11 444 000	−9 367 000	−7 403 000	−5 376 000
Total Equity	53 186 000	55 263 000	57 227 000	59 254 000
Total Long-Term Debt	205 995 000	206 289 000	212 641 000	206 357 000
Total Current Debt	8 561 000	9 407 000	1 553 000	8 119 000
Total Equity and Debt	267 741 000	270 959 000	271 420 000	273 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 860 000	16 056 000	16 204 000	15 718 000
Revenue	16 860 000	16 056 000	16 204 000	15 718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 813 000	2 813 000	2 813 000	2 813 000
Impairment	0	0	0	0
Expenditure	7 320 000	6 591 000	9 771 000	7 559 000
Operating Profit	9 539 000	9 465 000	6 434 000	8 160 000
Financial Income	242 000	99 000	66 000	3 000
Financial Costs	5 189 000	3 438 000	4 040 000	4 048 000
Financial Balance	−4 947 000	−3 339 000	−3 974 000	−4 045 000
Dividends	0	0	0	0
Net Income	3 582 000	4 779 000	1 919 000	3 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 480 000	3 895 000	3 341 000	2 769 000
Real Eastate	261 597 000	264 410 000	267 223 000	270 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	261 597 000	264 410 000	267 223 000	270 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 078 000	268 305 000	270 564 000	272 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 826 000	0	808 000
Total Current Assets	1 664 000	2 654 000	856 000	925 000
Total Assets	267 741 000	270 959 000	271 420 000	273 730 000
Total Equity	53 186 000	55 263 000	57 227 000	59 254 000
Short-Term Group Debt	7 255 000	8 646 000	0	6 968 000
Total Long-Term Debt	205 995 000	206 289 000	212 641 000	206 357 000
Creditors	198 000	416 000	961 000	521 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 108 000	345 000	431 000	630 000
Total Current Debt	8 561 000	9 407 000	1 553 000	8 119 000
Total Equity and Debt	267 741 000	270 959 000	271 420 000	273 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	8,65 %	3,35 %	5,42 %
Debt-to-Equity Ratio	3,87	3,73	3,72	3,48
Operating Profit Margin	56,58 %	58,95 %	39,71 %	51,92 %
Current Ratio	0,19	0,28	0,55	0,11
Quick Ratio	0,19	0,28	0,55	0,11
Equity Ratio	0,2	0,2	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %