H2O EIENDOM AS

0179 OSLO

Finances

Return on Equity

−0,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−137 000	−130 000	−103 000
Total Assets	69 432 000	57 954 000	53 920 000
Total Equity	51 630 000	51 767 000	1 897 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	95 000	83 000	81 000
Operating Profit	−95 000	−83 000	−81 000
Financial Income	373 000	116 000	2 000
Financial Costs	415 000	163 000	24 000
Financial Balance	−42 000	−47 000	−22 000
Earnings Before Tax	−137 000	−130 000	−103 000
Tax	0	0	0
Net Income	−137 000	−130 000	−103 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	64 326 000	57 454 000	52 337 000
Total Current Assets	5 106 000	500 000	1 583 000
Total Assets	69 432 000	57 954 000	53 920 000
Total Retained Equity	−370 000	−233 000	−103 000
Total Equity	51 630 000	51 767 000	1 897 000
Total Long-Term Debt	17 802 000	6 187 000	2 024 000
Total Current Debt	0	0	50 000 000
Total Equity and Debt	69 432 000	57 954 000	53 920 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	95 000	83 000	81 000
Operating Profit	−95 000	−83 000	−81 000
Financial Income	373 000	116 000	2 000
Financial Costs	415 000	163 000	24 000
Financial Balance	−42 000	−47 000	−22 000
Dividends	0	0	0
Net Income	−137 000	−130 000	−103 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	64 326 000	57 454 000	52 337 000
Total Fixed Assets	64 326 000	57 454 000	52 337 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 106 000	500 000	1 583 000
Total Current Assets	5 106 000	500 000	1 583 000
Total Assets	69 432 000	57 954 000	53 920 000
Total Equity	51 630 000	51 767 000	1 897 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	17 802 000	6 187 000	2 024 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	50 000 000
Total Current Debt	0	0	50 000 000
Total Equity and Debt	69 432 000	57 954 000	53 920 000

Financial indicators	2022	2021	2020
Return on Equity	−0,27 %	−0,25 %	−5,43 %
Debt-to-Equity Ratio	0,34	0,12	1,07
Operating Profit Margin	-	-	-
Current Ratio	-	-	0,03
Quick Ratio	-	-	0,03
Equity Ratio	0,74	0,89	0,04
Gross Profit Margin	-	-	-