H9 HOLDING AS

1341 SLEPENDEN

Finances

Return on Equity

−25,33 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	360 000
Net Income	−96 000	−23 000	−55 000	141 000
Total Assets	552 000	477 000	498 000	554 000
Total Equity	379 000	475 000	498 000	554 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	360 000
Expenditure	96 000	23 000	13 000	387 000
Operating Profit	−96 000	−23 000	−155 000	−83 000
Financial Income	0	0	100 000	225 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	100 000	224 000
Earnings Before Tax	−96 000	−23 000	−55 000	141 000
Tax	0	0	0	0
Net Income	−96 000	−23 000	−55 000	141 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	105 000	91 000	72 000	62 000
Total Current Assets	447 000	386 000	426 000	491 000
Total Assets	552 000	477 000	498 000	554 000
Total Retained Equity	349 000	445 000	468 000	524 000
Total Equity	379 000	475 000	498 000	554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	1 000	0	0
Total Equity and Debt	552 000	477 000	498 000	554 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	360 000
Other Income	0	0	0	0
Revenue	0	0	0	360 000
Cost of Goods Sold	0	0	0	360 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	23 000	13 000	387 000
Operating Profit	−96 000	−23 000	−155 000	−83 000
Financial Income	0	0	100 000	225 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	100 000	224 000
Dividends	0	0	0	0
Net Income	−96 000	−23 000	−55 000	141 000

Balance details (NOK)	2021	2020	2019	2018
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	105 000	91 000	72 000	62 000
Total Fixed Assets	105 000	91 000	72 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	136 000	426 000	491 000
Total Current Assets	447 000	386 000	426 000	491 000
Total Assets	552 000	477 000	498 000	554 000
Total Equity	379 000	475 000	498 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	0	0	0
Total Current Debt	173 000	1 000	0	0
Total Equity and Debt	552 000	477 000	498 000	554 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−25,33 %	−4,84 %	−11,04 %	25,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−23,06 %
Current Ratio	2,58	386	-	-
Quick Ratio	2,58	386	-	-
Equity Ratio	0,69	1	1	1
Gross Profit Margin	-	-	-	0 %