H3W HOLDING AS

7340 OPPDAL

Finances

Return on Equity

17,77 %

Current Ratio

1,53

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020
Revenue	99 364 000	0	0
Net Income	3 342 000	854 000	1 156 000
Total Assets	81 103 000	17 917 000	19 458 000
Total Equity	18 803 000	12 034 000	11 181 000

Income (NOK)	2022	2021	2020
Revenue	99 364 000	0	0
Expenditure	88 924 000	21 000	21 000
Operating Profit	10 440 000	−21 000	−21 000
Financial Income	48 000	933 000	1 209 000
Financial Costs	5 269 000	49 000	39 000
Financial Balance	−5 221 000	884 000	1 170 000
Earnings Before Tax	5 219 000	863 000	1 149 000
Tax	1 877 000	10 000	−7 000
Net Income	3 342 000	854 000	1 156 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 418 000	14 796 000	13 789 000
Total Current Assets	30 685 000	3 121 000	5 668 000
Total Assets	81 103 000	17 917 000	19 458 000
Total Retained Equity	8 773 000	2 004 000	1 151 000
Total Equity	18 803 000	12 034 000	11 181 000
Total Long-Term Debt	42 300 000	0	4 739 000
Total Current Debt	20 000 000	5 883 000	3 538 000
Total Equity and Debt	81 103 000	17 917 000	19 458 000

Cash flow (NOK)	2022	2021	2020
Sales Income	98 369 000	0	0
Other Income	995 000	0	0
Revenue	99 364 000	0	0
Cost of Goods Sold	35 877 000	0	0
Salary Costs	26 317 000	0	0
Depreciation	9 108 000	0	0
Impairment	0	0	0
Expenditure	88 924 000	21 000	21 000
Operating Profit	10 440 000	−21 000	−21 000
Financial Income	48 000	933 000	1 209 000
Financial Costs	5 269 000	49 000	39 000
Financial Balance	−5 221 000	884 000	1 170 000
Dividends	0	0	0
Net Income	3 342 000	854 000	1 156 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	23 000	0	7 000
Real Eastate	30 313 000	0	0
Machinery and Plant Facilities	18 019 000	0	0
Fixtures	2 062 000	0	0
Total Tangible Assets	50 395 000	0	0
Total Fiancial Fixed Assets	0	14 796 000	13 782 000
Total Fixed Assets	50 418 000	14 796 000	13 789 000
Stock	11 061 000	0	0
Total Investments	0	0	0
Cash, Bank	3 172 000	8 000	963 000
Total Current Assets	30 685 000	3 121 000	5 668 000
Total Assets	81 103 000	17 917 000	19 458 000
Total Equity	18 803 000	12 034 000	11 181 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	42 300 000	0	4 739 000
Creditors	5 229 000	0	0
Unpaid Taxes	3 667 000	0	0
Dividends	0	0	0
Other Current Debt	9 740 000	5 881 000	3 538 000
Total Current Debt	20 000 000	5 883 000	3 538 000
Total Equity and Debt	81 103 000	17 917 000	19 458 000

Financial indicators	2022	2021	2020
Return on Equity	17,77 %	7,1 %	10,34 %
Debt-to-Equity Ratio	2,25	0	0,42
Operating Profit Margin	10,51 %	-	-
Current Ratio	1,53	0,53	1,6
Quick Ratio	3,43	0,53	1,6
Equity Ratio	0,23	0,67	0,57
Gross Profit Margin	63,89 %	-	-