H2M HOLDING AS

3024 DRAMMEN

Finances

Return on Equity

23,43 %

Current Ratio

53,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 206 000	1 180 000	1 265 000	1 352 000
Total Assets	5 197 000	5 071 000	4 496 000	4 030 000
Total Equity	5 148 000	4 972 000	4 399 000	3 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	65 000	32 000	20 000
Operating Profit	−32 000	−65 000	−32 000	−20 000
Financial Income	1 538 000	1 245 000	1 310 000	1 377 000
Financial Costs	300 000	0	11 000	0
Financial Balance	1 238 000	1 245 000	1 299 000	1 377 000
Earnings Before Tax	1 206 000	1 180 000	1 267 000	1 357 000
Tax	0	0	2 000	5 000
Net Income	1 206 000	1 180 000	1 265 000	1 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 585 000	2 585 000	2 318 000	2 318 000
Total Current Assets	2 612 000	2 486 000	2 178 000	1 712 000
Total Assets	5 197 000	5 071 000	4 496 000	4 030 000
Total Retained Equity	5 048 000	4 872 000	4 299 000	3 840 000
Total Equity	5 148 000	4 972 000	4 399 000	3 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	100 000	97 000	90 000
Total Equity and Debt	5 197 000	5 071 000	4 496 000	4 030 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	65 000	32 000	20 000
Operating Profit	−32 000	−65 000	−32 000	−20 000
Financial Income	1 538 000	1 245 000	1 310 000	1 377 000
Financial Costs	300 000	0	11 000	0
Financial Balance	1 238 000	1 245 000	1 299 000	1 377 000
Dividends	1 030 000	0	0	0
Net Income	1 206 000	1 180 000	1 265 000	1 352 000

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	2 585 000	2 585 000	2 318 000	2 318 000
Total Fixed Assets	2 585 000	2 585 000	2 318 000	2 318 000
Stock	0	0	0	0
Total Investments	2 486 000	2 392 000	1 943 000	1 521 000
Cash, Bank	126 000	94 000	235 000	190 000
Total Current Assets	2 612 000	2 486 000	2 178 000	1 712 000
Total Assets	5 197 000	5 071 000	4 496 000	4 030 000
Total Equity	5 148 000	4 972 000	4 399 000	3 940 000
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	1 030 000	0	0	0
Other Current Debt	49 000	100 000	95 000	85 000
Total Current Debt	49 000	100 000	97 000	90 000
Total Equity and Debt	5 197 000	5 071 000	4 496 000	4 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,43 %	23,73 %	28,76 %	34,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	53,31	24,86	22,45	19,02
Quick Ratio	53,31	24,86	22,45	19,02
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-