H76 EIENDOM AS

0283 OSLO

Finances

Return on Equity

18,15 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	829 000	570 000	240 000
Net Income	490 000	468 000	151 000	87 000
Total Assets	93 204 000	69 383 000	39 111 000	37 568 000
Total Equity	2 699 000	2 209 000	117 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	829 000	570 000	240 000
Expenditure	576 000	235 000	165 000	1 000
Operating Profit	628 000	594 000	405 000	239 000
Financial Income	0	5 000	3 000	0
Financial Costs	0	0	215 000	128 000
Financial Balance	0	5 000	−212 000	−128 000
Earnings Before Tax	628 000	599 000	193 000	111 000
Tax	138 000	131 000	42 000	24 000
Net Income	490 000	468 000	151 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 295 000	0	0	0
Total Current Assets	8 909 000	69 383 000	39 111 000	37 568 000
Total Assets	93 204 000	69 383 000	39 111 000	37 568 000
Total Retained Equity	971 000	482 000	13 000	13 000
Total Equity	2 699 000	2 209 000	117 000	116 000
Total Long-Term Debt	728 000	589 000	33 200 000	33 200 000
Total Current Debt	89 777 000	66 584 000	5 795 000	4 251 000
Total Equity and Debt	93 204 000	69 383 000	39 111 000	37 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 204 000	829 000	570 000	240 000
Revenue	1 204 000	829 000	570 000	240 000
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	576 000	235 000	165 000	1 000
Operating Profit	628 000	594 000	405 000	239 000
Financial Income	0	5 000	3 000	0
Financial Costs	0	0	215 000	128 000
Financial Balance	0	5 000	−212 000	−128 000
Dividends	0	0	0	0
Net Income	490 000	468 000	151 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 570 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 570 000	0	0	0
Total Fiancial Fixed Assets	22 725 000	0	0	0
Total Fixed Assets	84 295 000	0	0	0
Stock	8 802 000	67 122 000	39 111 000	37 014 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	554 000
Total Current Assets	8 909 000	69 383 000	39 111 000	37 568 000
Total Assets	93 204 000	69 383 000	39 111 000	37 568 000
Total Equity	2 699 000	2 209 000	117 000	116 000
Short-Term Group Debt	89 746 000	66 568 000	5 672 000	4 166 000
Total Long-Term Debt	728 000	589 000	33 200 000	33 200 000
Creditors	31 000	16 000	38 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	85 000	60 000
Total Current Debt	89 777 000	66 584 000	5 795 000	4 251 000
Total Equity and Debt	93 204 000	69 383 000	39 111 000	37 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,15 %	21,19 %	129,06 %	75 %
Debt-to-Equity Ratio	0,27	0,27	283,76	286,21
Operating Profit Margin	52,16 %	71,65 %	71,05 %	99,58 %
Current Ratio	0,1	1,04	6,75	8,84
Quick Ratio	0,11	−128,96	−1,17	−1,15
Equity Ratio	0,03	0,03	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %