H1 EIENDOM AS

6016 ÅLESUND

Finances

Share Ownership

Return on Equity

18,97 %

Current Ratio

0,29

Debt-to-Equity Ratio

5,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	736 000	757 000	759 000
Net Income	339 000	288 000	490 000	383 000
Total Assets	12 415 000	12 397 000	12 406 000	12 480 000
Total Equity	1 787 000	1 447 000	1 159 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	736 000	757 000	759 000
Expenditure	143 000	233 000	−69 000	14 000
Operating Profit	635 000	503 000	826 000	746 000
Financial Income	0	0	0	0
Financial Costs	200 000	133 000	198 000	254 000
Financial Balance	−200 000	−133 000	−198 000	−254 000
Earnings Before Tax	435 000	369 000	628 000	491 000
Tax	96 000	81 000	138 000	108 000
Net Income	339 000	288 000	490 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 337 000	12 337 000	12 337 000	12 337 000
Total Current Assets	77 000	59 000	69 000	142 000
Total Assets	12 415 000	12 397 000	12 406 000	12 480 000
Total Retained Equity	1 687 000	1 347 000	1 059 000	570 000
Total Equity	1 787 000	1 447 000	1 159 000	670 000
Total Long-Term Debt	10 363 000	10 713 000	10 976 000	11 593 000
Total Current Debt	265 000	236 000	271 000	218 000
Total Equity and Debt	12 415 000	12 397 000	12 406 000	12 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	777 000	736 000	757 000	759 000
Revenue	777 000	736 000	757 000	759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	0	1 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	143 000	233 000	−69 000	14 000
Operating Profit	635 000	503 000	826 000	746 000
Financial Income	0	0	0	0
Financial Costs	200 000	133 000	198 000	254 000
Financial Balance	−200 000	−133 000	−198 000	−254 000
Dividends	0	0	0	0
Net Income	339 000	288 000	490 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 337 000	12 337 000	12 337 000	12 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 337 000	12 337 000	12 337 000	12 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 337 000	12 337 000	12 337 000	12 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	40 000	51 000	128 000
Total Current Assets	77 000	59 000	69 000	142 000
Total Assets	12 415 000	12 397 000	12 406 000	12 480 000
Total Equity	1 787 000	1 447 000	1 159 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 363 000	10 713 000	10 976 000	11 593 000
Creditors	5 000	2 000	1 000	2 000
Unpaid Taxes	1 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	163 000	152 000	132 000	106 000
Total Current Debt	265 000	236 000	271 000	218 000
Total Equity and Debt	12 415 000	12 397 000	12 406 000	12 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,97 %	19,9 %	42,28 %	57,16 %
Debt-to-Equity Ratio	5,8	7,4	9,47	17,3
Operating Profit Margin	81,72 %	68,34 %	109,11 %	98,29 %
Current Ratio	0,29	0,25	0,25	0,65
Quick Ratio	0,29	0,25	0,25	0,65
Equity Ratio	0,14	0,12	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %