NH HJEM AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

22,81 %

Current Ratio

6,97

Debt-to-Equity Ratio

34,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	3 969 000	280 000	308 000
Net Income	91 000	338 000	−63 000	3 000
Total Assets	15 384 000	5 945 000	3 316 000	4 657 000
Total Equity	399 000	308 000	−30 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	3 969 000	280 000	308 000
Expenditure	339 000	3 414 000	164 000	278 000
Operating Profit	147 000	555 000	115 000	30 000
Financial Income	0	0	65 000	23 000
Financial Costs	13 000	134 000	243 000	51 000
Financial Balance	−13 000	−134 000	−178 000	−28 000
Earnings Before Tax	134 000	422 000	−63 000	3 000
Tax	43 000	83 000	0	0
Net Income	91 000	338 000	−63 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 972 000	5 690 000	3 137 000	2 555 000
Total Current Assets	9 411 000	255 000	178 000	2 102 000
Total Assets	15 384 000	5 945 000	3 316 000	4 657 000
Total Retained Equity	369 000	278 000	−60 000	3 000
Total Equity	399 000	308 000	−30 000	33 000
Total Long-Term Debt	13 635 000	4 912 000	3 344 000	4 468 000
Total Current Debt	1 350 000	725 000	2 000	157 000
Total Equity and Debt	15 384 000	5 945 000	3 316 000	4 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	3 949 000	280 000	308 000
Other Income	254 000	20 000	0	0
Revenue	487 000	3 969 000	280 000	308 000
Cost of Goods Sold	147 000	3 313 000	73 000	210 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	3 414 000	164 000	278 000
Operating Profit	147 000	555 000	115 000	30 000
Financial Income	0	0	65 000	23 000
Financial Costs	13 000	134 000	243 000	51 000
Financial Balance	−13 000	−134 000	−178 000	−28 000
Dividends	0	0	0	0
Net Income	91 000	338 000	−63 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 972 000	5 690 000	3 137 000	2 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 972 000	5 690 000	3 137 000	2 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 972 000	5 690 000	3 137 000	2 555 000
Stock	8 866 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	132 000	122 000	283 000
Total Current Assets	9 411 000	255 000	178 000	2 102 000
Total Assets	15 384 000	5 945 000	3 316 000	4 657 000
Total Equity	399 000	308 000	−30 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 635 000	4 912 000	3 344 000	4 468 000
Creditors	1 306 000	10 000	−14 000	109 000
Unpaid Taxes	0	611 000	16 000	48 000
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	0
Total Current Debt	1 350 000	725 000	2 000	157 000
Total Equity and Debt	15 384 000	5 945 000	3 316 000	4 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,81 %	109,74 %	210 %	9,09 %
Debt-to-Equity Ratio	34,17	15,95	−111,47	135,39
Operating Profit Margin	30,18 %	13,98 %	41,07 %	9,74 %
Current Ratio	6,97	0,35	89	13,39
Quick Ratio	−1,25	0,35	89	13,39
Equity Ratio	0,03	0,05	−0,01	0,01
Gross Profit Margin	69,82 %	16,53 %	73,93 %	31,82 %