H1 ARKITEKTUR & EIENDOMSUTVIKLING AS

4365 NÆRBØ

Finances

Return on Equity

37,57 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020
Revenue	722 000	546 000	227 000
Net Income	340 000	383 000	153 000
Total Assets	2 069 000	695 000	240 000
Total Equity	905 000	565 000	183 000

Income (NOK)	2022	2021	2020
Revenue	722 000	546 000	227 000
Expenditure	264 000	55 000	31 000
Operating Profit	458 000	491 000	196 000
Financial Income	1 000	0	0
Financial Costs	23 000	0	0
Financial Balance	−22 000	0	0
Earnings Before Tax	436 000	491 000	196 000
Tax	96 000	108 000	43 000
Net Income	340 000	383 000	153 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 890 000	26 000	34 000
Total Current Assets	179 000	669 000	206 000
Total Assets	2 069 000	695 000	240 000
Total Retained Equity	875 000	535 000	153 000
Total Equity	905 000	565 000	183 000
Total Long-Term Debt	876 000	1 000	2 000
Total Current Debt	288 000	129 000	55 000
Total Equity and Debt	2 069 000	695 000	240 000

Cash flow (NOK)	2022	2021	2020
Sales Income	672 000	546 000	227 000
Other Income	50 000	0	0
Revenue	722 000	546 000	227 000
Cost of Goods Sold	28 000	0	0
Salary Costs	130 000	0	0
Depreciation	7 000	7 000	2 000
Impairment	0	0	0
Expenditure	264 000	55 000	31 000
Operating Profit	458 000	491 000	196 000
Financial Income	1 000	0	0
Financial Costs	23 000	0	0
Financial Balance	−22 000	0	0
Dividends	0	0	0
Net Income	340 000	383 000	153 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 082 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	26 000	34 000
Total Tangible Assets	1 101 000	26 000	34 000
Total Fiancial Fixed Assets	789 000	0	0
Total Fixed Assets	1 890 000	26 000	34 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	90 000	669 000	172 000
Total Current Assets	179 000	669 000	206 000
Total Assets	2 069 000	695 000	240 000
Total Equity	905 000	565 000	183 000
Short-Term Group Debt	163 000	0	0
Total Long-Term Debt	876 000	1 000	2 000
Creditors	3 000	2 000	1 000
Unpaid Taxes	47 000	18 000	13 000
Dividends	0	0	0
Other Current Debt	14 000	0	0
Total Current Debt	288 000	129 000	55 000
Total Equity and Debt	2 069 000	695 000	240 000

Financial indicators	2022	2021	2020
Return on Equity	37,57 %	67,79 %	83,61 %
Debt-to-Equity Ratio	0,97	0	0,01
Operating Profit Margin	63,43 %	89,93 %	86,34 %
Current Ratio	0,62	5,19	3,75
Quick Ratio	0,62	5,19	3,75
Equity Ratio	0,44	0,81	0,76
Gross Profit Margin	96,12 %	100 %	100 %

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