H-INVESTMENT AS

0374 OSLO

Finances

Share Ownership

Return on Equity

595,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	565 000	0	0
Net Income	982 000	550 000	−19 000	−20 000
Total Assets	165 000	1 383 000	2 302 000	2 321 000
Total Equity	165 000	1 383 000	832 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	565 000	0	0
Expenditure	16 000	14 000	20 000	20 000
Operating Profit	982 000	550 000	−20 000	−20 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	982 000	550 000	−19 000	−20 000
Tax	0	0	0	0
Net Income	982 000	550 000	−19 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	32 000	275 000	965 000
Total Current Assets	133 000	1 350 000	2 027 000	1 357 000
Total Assets	165 000	1 383 000	2 302 000	2 321 000
Total Retained Equity	0	393 000	−157 000	−138 000
Total Equity	165 000	1 383 000	832 000	851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	1 470 000	1 470 000
Total Equity and Debt	165 000	1 383 000	2 302 000	2 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	999 000	565 000	0	0
Revenue	999 000	565 000	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	16 000	14 000	20 000	20 000
Operating Profit	982 000	550 000	−20 000	−20 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	982 000	550 000	−19 000	−20 000

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	32 000	32 000	275 000	965 000
Total Fixed Assets	32 000	32 000	275 000	965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	1 350 000	2 027 000	1 357 000
Total Current Assets	133 000	1 350 000	2 027 000	1 357 000
Total Assets	165 000	1 383 000	2 302 000	2 321 000
Total Equity	165 000	1 383 000	832 000	851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 470 000	1 470 000
Total Current Debt	0	0	1 470 000	1 470 000
Total Equity and Debt	165 000	1 383 000	2 302 000	2 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	595,15 %	39,77 %	−2,28 %	−2,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,3 %	97,35 %	-	-
Current Ratio	-	-	1,38	0,92
Quick Ratio	-	-	1,38	0,92
Equity Ratio	1	1	0,36	0,37
Gross Profit Margin	100 %	100 %	-	-