H-2 INVEST AS

7608 LEVANGER

Finances

Share Ownership

Return on Equity

185,11 %

Current Ratio

0,81

Debt-to-Equity Ratio

−24,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	746 000	530 000	527 000
Net Income	−348 000	−10 000	117 000	148 000
Total Assets	4 595 000	4 497 000	4 521 000	4 464 000
Total Equity	−188 000	160 000	170 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	746 000	530 000	527 000
Expenditure	642 000	606 000	227 000	154 000
Operating Profit	−241 000	140 000	304 000	373 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	207 000	155 000	156 000	184 000
Financial Balance	−205 000	−153 000	−154 000	−182 000
Earnings Before Tax	−447 000	−13 000	149 000	190 000
Tax	−98 000	−3 000	33 000	42 000
Net Income	−348 000	−10 000	117 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 516 000	4 370 000	4 324 000	4 324 000
Total Current Assets	79 000	126 000	197 000	141 000
Total Assets	4 595 000	4 497 000	4 521 000	4 464 000
Total Retained Equity	−218 000	130 000	140 000	24 000
Total Equity	−188 000	160 000	170 000	54 000
Total Long-Term Debt	4 686 000	4 195 000	4 211 000	4 309 000
Total Current Debt	98 000	141 000	140 000	101 000
Total Equity and Debt	4 595 000	4 497 000	4 521 000	4 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	746 000	530 000	527 000
Revenue	400 000	746 000	530 000	527 000
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	642 000	606 000	227 000	154 000
Operating Profit	−241 000	140 000	304 000	373 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	207 000	155 000	156 000	184 000
Financial Balance	−205 000	−153 000	−154 000	−182 000
Dividends	0	0	0	0
Net Income	−348 000	−10 000	117 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	3 000	0	0
Real Eastate	4 415 000	4 367 000	4 324 000	4 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 415 000	4 367 000	4 324 000	4 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 516 000	4 370 000	4 324 000	4 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	123 000	185 000	128 000
Total Current Assets	79 000	126 000	197 000	141 000
Total Assets	4 595 000	4 497 000	4 521 000	4 464 000
Total Equity	−188 000	160 000	170 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 686 000	4 195 000	4 211 000	4 309 000
Creditors	28 000	54 000	14 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	87 000	93 000	93 000
Total Current Debt	98 000	141 000	140 000	101 000
Total Equity and Debt	4 595 000	4 497 000	4 521 000	4 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,11 %	−6,25 %	68,82 %	274,07 %
Debt-to-Equity Ratio	−24,93	26,22	24,77	79,8
Operating Profit Margin	−60,25 %	18,77 %	57,36 %	70,78 %
Current Ratio	0,81	0,89	1,41	1,4
Quick Ratio	0,81	0,89	1,41	1,4
Equity Ratio	−0,04	0,04	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %