H2LJ INVEST AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

19,59 %

Current Ratio

0,22

Debt-to-Equity Ratio

−12,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	13 000	95 000	258 000
Net Income	−58 000	−277 000	−68 000	67 000
Total Assets	3 620 000	3 671 000	3 829 000	3 867 000
Total Equity	−296 000	−238 000	40 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	13 000	95 000	258 000
Expenditure	156 000	90 000	157 000	107 000
Operating Profit	82 000	−76 000	−62 000	151 000
Financial Income	1 000	1 000	6 000	3 000
Financial Costs	142 000	205 000	31 000	68 000
Financial Balance	−141 000	−204 000	−25 000	−65 000
Earnings Before Tax	−58 000	−280 000	−87 000	86 000
Tax	0	−3 000	−19 000	19 000
Net Income	−58 000	−277 000	−68 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 578 000	3 632 000	3 686 000	3 681 000
Total Current Assets	41 000	39 000	143 000	186 000
Total Assets	3 620 000	3 671 000	3 829 000	3 867 000
Total Retained Equity	−326 000	−268 000	10 000	77 000
Total Equity	−296 000	−238 000	40 000	107 000
Total Long-Term Debt	3 730 000	3 723 000	3 627 000	3 667 000
Total Current Debt	186 000	186 000	162 000	92 000
Total Equity and Debt	3 620 000	3 671 000	3 829 000	3 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	238 000	13 000	95 000	258 000
Revenue	238 000	13 000	95 000	258 000
Cost of Goods Sold	68 000	18 000	86 000	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	156 000	90 000	157 000	107 000
Operating Profit	82 000	−76 000	−62 000	151 000
Financial Income	1 000	1 000	6 000	3 000
Financial Costs	142 000	205 000	31 000	68 000
Financial Balance	−141 000	−204 000	−25 000	−65 000
Dividends	0	0	0	0
Net Income	−58 000	−277 000	−68 000	67 000

Balance details (NOK)	2022	2021	2020	2019
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	126 000	180 000	233 000	287 000
Total Tangible Assets	126 000	180 000	233 000	287 000
Total Fiancial Fixed Assets	3 453 000	3 453 000	3 453 000	3 394 000
Total Fixed Assets	3 578 000	3 632 000	3 686 000	3 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	19 000	6 000	77 000
Total Current Assets	41 000	39 000	143 000	186 000
Total Assets	3 620 000	3 671 000	3 829 000	3 867 000
Total Equity	−296 000	−238 000	40 000	107 000
Short-Term Group Debt	100 000	100 000	88 000	47 000
Total Long-Term Debt	3 730 000	3 723 000	3 627 000	3 667 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	86 000	74 000	33 000
Total Current Debt	186 000	186 000	162 000	92 000
Total Equity and Debt	3 620 000	3 671 000	3 829 000	3 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,59 %	116,39 %	−170 %	62,62 %
Debt-to-Equity Ratio	−12,6	−15,64	90,68	34,27
Operating Profit Margin	34,45 %	−584,62 %	−65,26 %	58,53 %
Current Ratio	0,22	0,21	0,88	2,02
Quick Ratio	0,22	0,21	0,88	2,02
Equity Ratio	−0,08	−0,06	0,01	0,03
Gross Profit Margin	71,43 %	−38,46 %	9,47 %	100 %