2H INVEST AS

2390 MOELV

Finances

Return on Equity

7,19 %

Current Ratio

5,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 530 000	2 232 000	6 736 000	517 000
Total Assets	24 285 000	22 748 000	20 504 000	10 768 000
Total Equity	21 265 000	19 734 000	17 502 000	10 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	35 000	35 000	27 000
Operating Profit	−56 000	−35 000	−35 000	−27 000
Financial Income	1 935 000	2 991 000	7 381 000	640 000
Financial Costs	330 000	709 000	607 000	97 000
Financial Balance	1 605 000	2 282 000	6 774 000	543 000
Earnings Before Tax	1 549 000	2 246 000	6 740 000	516 000
Tax	18 000	14 000	5 000	−1 000
Net Income	1 530 000	2 232 000	6 736 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 315 000	7 702 000	660 000	906 000
Total Current Assets	15 970 000	15 047 000	19 844 000	9 863 000
Total Assets	24 285 000	22 748 000	20 504 000	10 768 000
Total Retained Equity	21 165 000	19 634 000	17 402 000	10 666 000
Total Equity	21 265 000	19 734 000	17 502 000	10 766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 020 000	3 014 000	3 002 000	2 000
Total Equity and Debt	24 285 000	22 748 000	20 504 000	10 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	35 000	35 000	27 000
Operating Profit	−56 000	−35 000	−35 000	−27 000
Financial Income	1 935 000	2 991 000	7 381 000	640 000
Financial Costs	330 000	709 000	607 000	97 000
Financial Balance	1 605 000	2 282 000	6 774 000	543 000
Dividends	0	0	0	0
Net Income	1 530 000	2 232 000	6 736 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 315 000	7 702 000	659 000	900 000
Total Fixed Assets	8 315 000	7 702 000	660 000	906 000
Stock	0	0	0	0
Total Investments	12 248 000	13 993 000	12 475 000	8 950 000
Cash, Bank	3 723 000	594 000	336 000	453 000
Total Current Assets	15 970 000	15 047 000	19 844 000	9 863 000
Total Assets	24 285 000	22 748 000	20 504 000	10 768 000
Total Equity	21 265 000	19 734 000	17 502 000	10 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000 000	3 000 000	3 000 000	0
Total Current Debt	3 020 000	3 014 000	3 002 000	2 000
Total Equity and Debt	24 285 000	22 748 000	20 504 000	10 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	11,31 %	38,49 %	4,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,29	4,99	6,61	4 931,5
Quick Ratio	5,29	4,99	6,61	4 931,5
Equity Ratio	0,88	0,87	0,85	1
Gross Profit Margin	-	-	-	-