H 5 EIENDOM AS

1081 OSLO

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

1,02

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	710 000	588 000	140 000
Net Income	167 000	171 000	156 000	−18 000
Total Assets	8 439 000	8 544 000	8 942 000	6 169 000
Total Equity	2 671 000	2 504 000	2 333 000	1 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	710 000	588 000	140 000
Expenditure	266 000	313 000	212 000	83 000
Operating Profit	453 000	397 000	377 000	57 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	241 000	180 000	179 000	80 000
Financial Balance	−238 000	−178 000	−178 000	−80 000
Earnings Before Tax	214 000	219 000	199 000	−23 000
Tax	47 000	48 000	44 000	−5 000
Net Income	167 000	171 000	156 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 334 000	8 449 000	8 565 000	5 668 000
Total Current Assets	105 000	95 000	377 000	501 000
Total Assets	8 439 000	8 544 000	8 942 000	6 169 000
Total Retained Equity	470 000	303 000	132 000	−23 000
Total Equity	2 671 000	2 504 000	2 333 000	1 678 000
Total Long-Term Debt	5 665 000	5 945 000	6 225 000	4 455 000
Total Current Debt	103 000	95 000	383 000	36 000
Total Equity and Debt	8 439 000	8 544 000	8 942 000	6 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	718 000	710 000	588 000	140 000
Other Income	0	0	0	0
Revenue	718 000	710 000	588 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	132 000	102 000	30 000
Impairment	0	0	0	0
Expenditure	266 000	313 000	212 000	83 000
Operating Profit	453 000	397 000	377 000	57 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	241 000	180 000	179 000	80 000
Financial Balance	−238 000	−178 000	−178 000	−80 000
Dividends	0	0	0	0
Net Income	167 000	171 000	156 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	32 000	16 000	9 000
Real Eastate	8 286 000	8 417 000	8 549 000	5 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 286 000	8 417 000	8 549 000	5 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 334 000	8 449 000	8 565 000	5 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	95 000	329 000	360 000
Total Current Assets	105 000	95 000	377 000	501 000
Total Assets	8 439 000	8 544 000	8 942 000	6 169 000
Total Equity	2 671 000	2 504 000	2 333 000	1 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 665 000	5 945 000	6 225 000	4 455 000
Creditors	3 000	9 000	312 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	22 000	21 000	33 000
Total Current Debt	103 000	95 000	383 000	36 000
Total Equity and Debt	8 439 000	8 544 000	8 942 000	6 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	6,83 %	6,69 %	−1,07 %
Debt-to-Equity Ratio	2,12	2,37	2,67	2,65
Operating Profit Margin	63,09 %	55,92 %	64,12 %	40,71 %
Current Ratio	1,02	1	0,98	13,92
Quick Ratio	1,02	1	0,98	13,92
Equity Ratio	0,32	0,29	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %