H2 BYHAVEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

90,9 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 824 000	9 982 000	7 987 000	8 431 000
Net Income	1 229 000	606 000	296 000	429 000
Total Assets	4 051 000	2 839 000	2 300 000	2 805 000
Total Equity	1 352 000	723 000	517 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 824 000	9 982 000	7 987 000	8 431 000
Expenditure	9 292 000	9 207 000	7 608 000	7 901 000
Operating Profit	1 531 000	776 000	380 000	530 000
Financial Income	47 000	4 000	9 000	30 000
Financial Costs	1 000	1 000	3 000	4 000
Financial Balance	46 000	3 000	6 000	26 000
Earnings Before Tax	1 577 000	779 000	387 000	555 000
Tax	348 000	173 000	90 000	126 000
Net Income	1 229 000	606 000	296 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	100 000	133 000	116 000
Total Current Assets	3 868 000	2 738 000	2 168 000	2 689 000
Total Assets	4 051 000	2 839 000	2 300 000	2 805 000
Total Retained Equity	1 252 000	623 000	417 000	821 000
Total Equity	1 352 000	723 000	517 000	921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 699 000	2 115 000	1 783 000	1 884 000
Total Equity and Debt	4 051 000	2 839 000	2 300 000	2 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 824 000	9 977 000	7 981 000	8 431 000
Other Income	0	5 000	6 000	0
Revenue	10 824 000	9 982 000	7 987 000	8 431 000
Cost of Goods Sold	1 145 000	1 271 000	1 019 000	1 063 000
Salary Costs	6 453 000	5 786 000	4 759 000	4 732 000
Depreciation	41 000	33 000	21 000	18 000
Impairment	0	0	0	0
Expenditure	9 292 000	9 207 000	7 608 000	7 901 000
Operating Profit	1 531 000	776 000	380 000	530 000
Financial Income	47 000	4 000	9 000	30 000
Financial Costs	1 000	1 000	3 000	4 000
Financial Balance	46 000	3 000	6 000	26 000
Dividends	600 000	0	0	0
Net Income	1 229 000	606 000	296 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	12 000	12 000	15 000
Real Eastate	0	0	0	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	76 000	109 000	28 000
Total Tangible Assets	160 000	76 000	109 000	54 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	46 000
Total Fixed Assets	183 000	100 000	133 000	116 000
Stock	245 000	302 000	265 000	248 000
Total Investments	0	0	0	0
Cash, Bank	3 426 000	2 388 000	1 840 000	2 326 000
Total Current Assets	3 868 000	2 738 000	2 168 000	2 689 000
Total Assets	4 051 000	2 839 000	2 300 000	2 805 000
Total Equity	1 352 000	723 000	517 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	241 000	126 000	227 000
Unpaid Taxes	685 000	624 000	441 000	488 000
Dividends	600 000	0	0	0
Other Current Debt	1 437 000	1 076 000	1 129 000	1 044 000
Total Current Debt	2 699 000	2 115 000	1 783 000	1 884 000
Total Equity and Debt	4 051 000	2 839 000	2 300 000	2 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,9 %	83,82 %	57,25 %	46,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,14 %	7,77 %	4,76 %	6,29 %
Current Ratio	1,43	1,29	1,22	1,43
Quick Ratio	1,58	1,51	1,43	1,64
Equity Ratio	0,33	0,25	0,22	0,33
Gross Profit Margin	89,42 %	87,27 %	87,24 %	87,39 %