H9 INVEST AS

6030 LANGEVÅG

Finances

Return on Equity

74,09 %

Current Ratio

160,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	174 420 000	120 913 000	127 444 000
Net Income	40 495 000	9 410 000	5 721 000	7 560 000
Total Assets	54 919 000	94 885 000	56 498 000	54 006 000
Total Equity	54 655 000	48 465 000	30 230 000	28 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	174 420 000	120 913 000	127 444 000
Expenditure	225 000	162 744 000	113 656 000	117 683 000
Operating Profit	−225 000	11 676 000	7 257 000	9 761 000
Financial Income	41 301 000	448 000	298 000	139 000
Financial Costs	570 000	93 000	171 000	154 000
Financial Balance	40 731 000	355 000	127 000	−15 000
Earnings Before Tax	40 506 000	12 031 000	7 385 000	9 747 000
Tax	11 000	2 621 000	1 664 000	2 187 000
Net Income	40 495 000	9 410 000	5 721 000	7 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 620 000	4 827 000	3 931 000	4 045 000
Total Current Assets	42 299 000	90 058 000	52 566 000	49 961 000
Total Assets	54 919 000	94 885 000	56 498 000	54 006 000
Total Retained Equity	54 459 000	48 269 000	30 034 000	28 164 000
Total Equity	54 655 000	48 465 000	30 230 000	28 359 000
Total Long-Term Debt	0	1 283 000	1 421 000	1 571 000
Total Current Debt	264 000	45 137 000	24 848 000	24 076 000
Total Equity and Debt	54 919 000	94 885 000	56 498 000	54 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	174 420 000	120 913 000	127 450 000
Other Income	0	0	0	−6 000
Revenue	0	174 420 000	120 913 000	127 444 000
Cost of Goods Sold	0	75 969 000	44 741 000	50 002 000
Salary Costs	0	67 784 000	54 508 000	52 807 000
Depreciation	0	274 000	117 000	191 000
Impairment	0	0	0	0
Expenditure	225 000	162 744 000	113 656 000	117 683 000
Operating Profit	−225 000	11 676 000	7 257 000	9 761 000
Financial Income	41 301 000	448 000	298 000	139 000
Financial Costs	570 000	93 000	171 000	154 000
Financial Balance	40 731 000	355 000	127 000	−15 000
Dividends	11 500 000	0	0	0
Net Income	40 495 000	9 410 000	5 721 000	7 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	244 000	0	0
Total Intangible Assets	0	473 000	278 000	289 000
Real Eastate	0	2 093 000	2 136 000	2 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 104 000	255 000	155 000
Total Tangible Assets	0	3 196 000	2 391 000	2 334 000
Total Fiancial Fixed Assets	12 620 000	1 158 000	1 262 000	1 423 000
Total Fixed Assets	12 620 000	4 827 000	3 931 000	4 045 000
Stock	0	9 076 000	6 613 000	6 009 000
Total Investments	9 653 000	6 223 000	0	0
Cash, Bank	32 181 000	35 715 000	20 729 000	19 962 000
Total Current Assets	42 299 000	90 058 000	52 566 000	49 961 000
Total Assets	54 919 000	94 885 000	56 498 000	54 006 000
Total Equity	54 655 000	48 465 000	30 230 000	28 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 283 000	1 421 000	1 571 000
Creditors	241 000	14 674 000	6 636 000	7 756 000
Unpaid Taxes	0	9 013 000	7 125 000	7 257 000
Dividends	11 500 000	0	0	0
Other Current Debt	0	7 084 000	6 583 000	5 105 000
Total Current Debt	264 000	45 137 000	24 848 000	24 076 000
Total Equity and Debt	54 919 000	94 885 000	56 498 000	54 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,09 %	19,42 %	18,92 %	26,66 %
Debt-to-Equity Ratio	0	0,03	0,05	0,06
Operating Profit Margin	-	6,69 %	6 %	7,66 %
Current Ratio	160,22	2	2,12	2,08
Quick Ratio	160,22	2,5	2,88	2,77
Equity Ratio	1	0,51	0,54	0,53
Gross Profit Margin	-	56,44 %	63 %	60,77 %

Rotate your device to see the full table