H3 GRUPPEN AS

0287 OSLO

Finances

Return on Equity

9,57 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	232 000	194 000	908 000	974 000
Total Assets	5 554 000	5 325 000	3 894 000	2 686 000
Total Equity	2 424 000	2 294 000	950 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	310 000	165 000	283 000	26 000
Operating Profit	−310 000	−165 000	−282 000	−26 000
Financial Income	575 000	359 000	1 190 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	575 000	359 000	1 190 000	1 000 000
Earnings Before Tax	265 000	194 000	908 000	974 000
Tax	33 000	0	0	0
Net Income	232 000	194 000	908 000	974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 968 000	4 948 000	3 854 000	1 646 000
Total Current Assets	585 000	377 000	40 000	1 040 000
Total Assets	5 554 000	5 325 000	3 894 000	2 686 000
Total Retained Equity	588 000	458 000	914 000	972 000
Total Equity	2 424 000	2 294 000	950 000	1 008 000
Total Long-Term Debt	0	2 148 000	2 848 000	1 666 000
Total Current Debt	3 130 000	883 000	96 000	12 000
Total Equity and Debt	5 554 000	5 325 000	3 894 000	2 686 000

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	20 000	219 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	310 000	165 000	283 000	26 000
Operating Profit	−310 000	−165 000	−282 000	−26 000
Financial Income	575 000	359 000	1 190 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	575 000	359 000	1 190 000	1 000 000
Dividends	102 000	650 000	966 000	0
Net Income	232 000	194 000	908 000	974 000

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	4 968 000	4 948 000	3 854 000	1 646 000
Total Fixed Assets	4 968 000	4 948 000	3 854 000	1 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	12 000	34 000	0
Total Current Assets	585 000	377 000	40 000	1 040 000
Total Assets	5 554 000	5 325 000	3 894 000	2 686 000
Total Equity	2 424 000	2 294 000	950 000	1 008 000
Short-Term Group Debt	3 008 000	807 000	0	0
Total Long-Term Debt	0	2 148 000	2 848 000	1 666 000
Creditors	19 000	2 000	3 000	12 000
Unpaid Taxes	0	12 000	3 000	0
Dividends	102 000	650 000	966 000	0
Other Current Debt	69 000	61 000	20 000	0
Total Current Debt	3 130 000	883 000	96 000	12 000
Total Equity and Debt	5 554 000	5 325 000	3 894 000	2 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	8,46 %	95,58 %	96,63 %
Debt-to-Equity Ratio	0	0,94	3	1,65
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,43	0,42	86,67
Quick Ratio	0,19	0,43	0,42	86,67
Equity Ratio	0,44	0,43	0,24	0,38
Gross Profit Margin	-	-	-	-