H6 INVEST AS

3512 HØNEFOSS

Finances

Return on Equity

68,29 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	35 000	0	0
Net Income	28 000	−9 000	−8 000
Total Assets	79 000	31 000	30 000
Total Equity	41 000	13 000	22 000

Income (NOK)	2022	2021	2020
Revenue	35 000	0	0
Expenditure	4 000	9 000	8 000
Operating Profit	31 000	−9 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	31 000	−9 000	−8 000
Tax	3 000	0	0
Net Income	28 000	−9 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	79 000	30 000	30 000
Total Current Assets	0	1 000	0
Total Assets	79 000	31 000	30 000
Total Retained Equity	11 000	−17 000	−8 000
Total Equity	41 000	13 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	38 000	18 000	8 000
Total Equity and Debt	79 000	31 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	35 000	0	0
Other Income	0	0	0
Revenue	35 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	9 000	8 000
Operating Profit	31 000	−9 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	28 000	−9 000	−8 000

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	79 000	30 000	30 000
Total Fixed Assets	79 000	30 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	1 000	0
Total Current Assets	0	1 000	0
Total Assets	79 000	31 000	30 000
Total Equity	41 000	13 000	22 000
Short-Term Group Debt	28 000	12 000	3 000
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	6 000	6 000
Total Current Debt	38 000	18 000	8 000
Total Equity and Debt	79 000	31 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	68,29 %	−69,23 %	−36,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	88,57 %	-	-
Current Ratio	0	0,06	0
Quick Ratio	0	0,06	0
Equity Ratio	0,52	0,42	0,73
Gross Profit Margin	100 %	-	-