H4 GRUPPEN AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

78,37 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 646 000	3 253 000	1 696 000	3 230 000
Net Income	732 000	509 000	−506 000	232 000
Total Assets	2 154 000	2 119 000	737 000	855 000
Total Equity	934 000	258 000	−250 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 646 000	3 253 000	1 696 000	3 230 000
Expenditure	4 627 000	2 565 000	2 172 000	2 933 000
Operating Profit	1 019 000	688 000	−475 000	298 000
Financial Income	14 000	0	2 000	0
Financial Costs	95 000	75 000	18 000	1 000
Financial Balance	−81 000	−75 000	−16 000	−1 000
Earnings Before Tax	938 000	613 000	−491 000	297 000
Tax	206 000	104 000	16 000	65 000
Net Income	732 000	509 000	−506 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 124 000	1 472 000	440 000	441 000
Total Current Assets	1 030 000	647 000	297 000	414 000
Total Assets	2 154 000	2 119 000	737 000	855 000
Total Retained Equity	910 000	234 000	−275 000	232 000
Total Equity	934 000	258 000	−250 000	256 000
Total Long-Term Debt	560 000	1 105 000	730 000	309 000
Total Current Debt	659 000	755 000	258 000	290 000
Total Equity and Debt	2 154 000	2 119 000	737 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 646 000	3 062 000	1 588 000	3 230 000
Other Income	0	191 000	108 000	0
Revenue	5 646 000	3 253 000	1 696 000	3 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 671 000	1 016 000	1 225 000	1 380 000
Depreciation	348 000	261 000	88 000	7 000
Impairment	0	0	0	0
Expenditure	4 627 000	2 565 000	2 172 000	2 933 000
Operating Profit	1 019 000	688 000	−475 000	298 000
Financial Income	14 000	0	2 000	0
Financial Costs	95 000	75 000	18 000	1 000
Financial Balance	−81 000	−75 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	732 000	509 000	−506 000	232 000

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	1 035 000	1 383 000	344 000	432 000
Total Tangible Assets	1 035 000	1 383 000	344 000	432 000
Total Fiancial Fixed Assets	89 000	89 000	96 000	10 000
Total Fixed Assets	1 124 000	1 472 000	440 000	441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	891 000	306 000	150 000	327 000
Total Current Assets	1 030 000	647 000	297 000	414 000
Total Assets	2 154 000	2 119 000	737 000	855 000
Total Equity	934 000	258 000	−250 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	1 105 000	730 000	309 000
Creditors	168 000	3 000	2 000	−4 000
Unpaid Taxes	300 000	138 000	73 000	76 000
Dividends	0	0	0	0
Other Current Debt	−43 000	455 000	134 000	144 000
Total Current Debt	659 000	755 000	258 000	290 000
Total Equity and Debt	2 154 000	2 119 000	737 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,37 %	197,29 %	202,4 %	90,63 %
Debt-to-Equity Ratio	0,6	4,28	−2,92	1,21
Operating Profit Margin	18,05 %	21,15 %	−28,01 %	9,23 %
Current Ratio	1,56	0,86	1,15	1,43
Quick Ratio	1,56	0,86	1,15	1,43
Equity Ratio	0,43	0,12	−0,34	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %