H-2 HANDEL HOLDING AS

0661 OSLO

Finances

Return on Equity

−13,16 %

Current Ratio

545,46

Debt-to-Equity Ratio

80,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	32 048 000	0
Net Income	−2 250 000	13 359 000	26 218 000	−13 721 000
Total Assets	1 393 500 000	1 337 932 000	1 457 535 000	1 856 393 000
Total Equity	17 096 000	19 346 000	12 598 000	−13 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	32 048 000	0
Expenditure	86 000	118 000	80 000	29 000
Operating Profit	−86 000	−118 000	31 968 000	−29 000
Financial Income	75 425 000	65 474 000	35 137 000	17 669 000
Financial Costs	78 223 000	48 229 000	42 531 000	31 382 000
Financial Balance	−2 798 000	17 245 000	−7 394 000	−13 713 000
Earnings Before Tax	−2 883 000	17 127 000	24 574 000	−13 743 000
Tax	−633 000	3 768 000	−1 644 000	−22 000
Net Income	−2 250 000	13 359 000	26 218 000	−13 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 681 000	1 271 959 000	1 434 319 000	1 854 562 000
Total Current Assets	45 819 000	65 973 000	23 216 000	1 831 000
Total Assets	1 393 500 000	1 337 932 000	1 457 535 000	1 856 393 000
Total Retained Equity	16 996 000	19 246 000	12 498 000	−13 720 000
Total Equity	17 096 000	19 346 000	12 598 000	−13 620 000
Total Long-Term Debt	1 376 320 000	1 307 606 000	1 441 548 000	1 869 968 000
Total Current Debt	84 000	10 980 000	3 389 000	45 000
Total Equity and Debt	1 393 500 000	1 337 932 000	1 457 535 000	1 856 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	32 048 000	0
Revenue	0	0	32 048 000	0
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	86 000	118 000	80 000	29 000
Operating Profit	−86 000	−118 000	31 968 000	−29 000
Financial Income	75 425 000	65 474 000	35 137 000	17 669 000
Financial Costs	78 223 000	48 229 000	42 531 000	31 382 000
Financial Balance	−2 798 000	17 245 000	−7 394 000	−13 713 000
Dividends	0	0	0	0
Net Income	−2 250 000	13 359 000	26 218 000	−13 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	633 000	0	1 667 000	23 000
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	1 347 048 000	1 271 959 000	1 432 652 000	1 854 539 000
Total Fixed Assets	1 347 681 000	1 271 959 000	1 434 319 000	1 854 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	12 452 000	481 000	1 831 000
Total Current Assets	45 819 000	65 973 000	23 216 000	1 831 000
Total Assets	1 393 500 000	1 337 932 000	1 457 535 000	1 856 393 000
Total Equity	17 096 000	19 346 000	12 598 000	−13 620 000
Short-Term Group Debt	0	8 476 000	0	0
Total Long-Term Debt	1 376 320 000	1 307 606 000	1 441 548 000	1 869 968 000
Creditors	84 000	58 000	1 322 000	45 000
Unpaid Taxes	0	2 210 000	2 067 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	84 000	10 980 000	3 389 000	45 000
Total Equity and Debt	1 393 500 000	1 337 932 000	1 457 535 000	1 856 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,16 %	69,05 %	208,11 %	100,74 %
Debt-to-Equity Ratio	80,51	67,59	114,43	−137,3
Operating Profit Margin	-	-	99,75 %	-
Current Ratio	545,46	6,01	6,85	40,69
Quick Ratio	545,46	6,01	6,85	40,69
Equity Ratio	0,01	0,01	0,01	−0,01
Gross Profit Margin	-	-	100 %	-