H3 EIENDOM & INVEST AS

1954 SETSKOG

Finances

Share Ownership

Return on Equity

81,52 %

Current Ratio

0,19

Debt-to-Equity Ratio

−14,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	106 000	67 000	70 000
Net Income	−75 000	−24 000	−27 000	4 000
Total Assets	10 707 000	2 364 000	1 453 000	1 466 000
Total Equity	−92 000	−17 000	8 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	106 000	67 000	70 000
Expenditure	111 000	82 000	38 000	32 000
Operating Profit	2 000	24 000	29 000	37 000
Financial Income	0	0	0	0
Financial Costs	98 000	55 000	63 000	32 000
Financial Balance	−98 000	−55 000	−63 000	−32 000
Earnings Before Tax	−97 000	−31 000	−34 000	6 000
Tax	−21 000	−7 000	−8 000	1 000
Net Income	−75 000	−24 000	−27 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 869 000	2 351 000	1 444 000	1 436 000
Total Current Assets	1 838 000	14 000	9 000	29 000
Total Assets	10 707 000	2 364 000	1 453 000	1 466 000
Total Retained Equity	−122 000	−47 000	−22 000	4 000
Total Equity	−92 000	−17 000	8 000	34 000
Total Long-Term Debt	1 328 000	1 360 000	1 394 000	1 430 000
Total Current Debt	9 472 000	1 021 000	51 000	1 000
Total Equity and Debt	10 707 000	2 364 000	1 453 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	113 000	106 000	67 000	70 000
Revenue	113 000	106 000	67 000	70 000
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	111 000	82 000	38 000	32 000
Operating Profit	2 000	24 000	29 000	37 000
Financial Income	0	0	0	0
Financial Costs	98 000	55 000	63 000	32 000
Financial Balance	−98 000	−55 000	−63 000	−32 000
Dividends	0	0	0	0
Net Income	−75 000	−24 000	−27 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	14 000	8 000	0
Real Eastate	8 833 000	2 336 000	1 436 000	1 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 833 000	2 336 000	1 436 000	1 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 869 000	2 351 000	1 444 000	1 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 004 000	14 000	9 000	29 000
Total Current Assets	1 838 000	14 000	9 000	29 000
Total Assets	10 707 000	2 364 000	1 453 000	1 466 000
Total Equity	−92 000	−17 000	8 000	34 000
Short-Term Group Debt	7 349 000	1 020 000	50 000	0
Total Long-Term Debt	1 328 000	1 360 000	1 394 000	1 430 000
Creditors	2 123 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 472 000	1 021 000	51 000	1 000
Total Equity and Debt	10 707 000	2 364 000	1 453 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,52 %	141,18 %	−337,5 %	11,76 %
Debt-to-Equity Ratio	−14,43	−80	174,25	42,06
Operating Profit Margin	1,77 %	22,64 %	43,28 %	52,86 %
Current Ratio	0,19	0,01	0,18	29
Quick Ratio	0,19	0,01	0,18	29
Equity Ratio	−0,01	−0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %