H3 NÆRINGSBYGG AS

6532 AVERØY

Finances

Share Ownership

Return on Equity

30,76 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	521 000	495 000	480 000
Net Income	183 000	166 000	155 000	137 000
Total Assets	2 565 000	2 504 000	2 482 000	2 463 000
Total Equity	595 000	911 000	746 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	521 000	495 000	480 000
Expenditure	229 000	259 000	228 000	221 000
Operating Profit	296 000	261 000	267 000	258 000
Financial Income	0	0	0	1 000
Financial Costs	61 000	48 000	69 000	83 000
Financial Balance	−61 000	−48 000	−69 000	−82 000
Earnings Before Tax	235 000	213 000	199 000	176 000
Tax	52 000	47 000	44 000	39 000
Net Income	183 000	166 000	155 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 834 000	1 956 000	2 081 000	2 206 000
Total Current Assets	731 000	548 000	401 000	257 000
Total Assets	2 565 000	2 504 000	2 482 000	2 463 000
Total Retained Equity	495 000	811 000	646 000	490 000
Total Equity	595 000	911 000	746 000	590 000
Total Long-Term Debt	1 364 000	1 508 000	1 651 000	1 795 000
Total Current Debt	606 000	85 000	85 000	78 000
Total Equity and Debt	2 565 000	2 504 000	2 482 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−21 000	19 000	9 000	26 000
Other Income	545 000	501 000	486 000	455 000
Revenue	524 000	521 000	495 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	139 000	141 000	141 000	141 000
Impairment	0	0	0	0
Expenditure	229 000	259 000	228 000	221 000
Operating Profit	296 000	261 000	267 000	258 000
Financial Income	0	0	0	1 000
Financial Costs	61 000	48 000	69 000	83 000
Financial Balance	−61 000	−48 000	−69 000	−82 000
Dividends	500 000	0	0	0
Net Income	183 000	166 000	155 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	107 000	90 000	75 000
Real Eastate	1 705 000	1 836 000	1 970 000	2 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	13 000	21 000	28 000
Total Tangible Assets	1 710 000	1 849 000	1 990 000	2 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 834 000	1 956 000	2 081 000	2 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	484 000	357 000	223 000
Total Current Assets	731 000	548 000	401 000	257 000
Total Assets	2 565 000	2 504 000	2 482 000	2 463 000
Total Equity	595 000	911 000	746 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 364 000	1 508 000	1 651 000	1 795 000
Creditors	14 000	0	4 000	2 000
Unpaid Taxes	18 000	18 000	18 000	16 000
Dividends	500 000	0	0	0
Other Current Debt	5 000	4 000	4 000	6 000
Total Current Debt	606 000	85 000	85 000	78 000
Total Equity and Debt	2 565 000	2 504 000	2 482 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,76 %	18,22 %	20,78 %	23,22 %
Debt-to-Equity Ratio	2,29	1,66	2,21	3,04
Operating Profit Margin	56,49 %	50,1 %	53,94 %	53,75 %
Current Ratio	1,21	6,45	4,72	3,29
Quick Ratio	1,21	6,45	4,72	3,29
Equity Ratio	0,23	0,36	0,3	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %