H-2 DANMARK AS

0661 OSLO

Finances

Share Ownership

Return on Equity

0,85 %

Current Ratio

380,82

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	940 000	−1 296 000	6 950 000	1 849 000
Total Assets	213 197 000	205 115 000	262 782 000	245 769 000
Total Equity	110 186 000	109 245 000	110 541 000	103 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	57 000	29 000	34 000
Operating Profit	−85 000	−57 000	−29 000	−34 000
Financial Income	10 704 000	5 363 000	12 619 000	6 010 000
Financial Costs	9 415 000	6 967 000	3 679 000	3 606 000
Financial Balance	1 289 000	−1 604 000	8 940 000	2 404 000
Earnings Before Tax	1 205 000	−1 662 000	8 911 000	2 371 000
Tax	264 000	−366 000	1 960 000	522 000
Net Income	940 000	−1 296 000	6 950 000	1 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 686 000	184 614 000	253 258 000	244 505 000
Total Current Assets	33 512 000	20 502 000	9 524 000	1 264 000
Total Assets	213 197 000	205 115 000	262 782 000	245 769 000
Total Retained Equity	57 097 000	56 157 000	57 453 000	50 502 000
Total Equity	110 186 000	109 245 000	110 541 000	103 591 000
Total Long-Term Debt	102 923 000	88 738 000	145 408 000	142 161 000
Total Current Debt	88 000	7 133 000	6 833 000	17 000
Total Equity and Debt	213 197 000	205 115 000	262 782 000	245 769 000

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	85 000	57 000	29 000	34 000
Operating Profit	−85 000	−57 000	−29 000	−34 000
Financial Income	10 704 000	5 363 000	12 619 000	6 010 000
Financial Costs	9 415 000	6 967 000	3 679 000	3 606 000
Financial Balance	1 289 000	−1 604 000	8 940 000	2 404 000
Dividends	0	0	0	0
Net Income	940 000	−1 296 000	6 950 000	1 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	297 000	0	191 000
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	179 653 000	184 317 000	253 258 000	244 314 000
Total Fixed Assets	179 686 000	184 614 000	253 258 000	244 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 512 000	20 502 000	9 524 000	1 264 000
Total Current Assets	33 512 000	20 502 000	9 524 000	1 264 000
Total Assets	213 197 000	205 115 000	262 782 000	245 769 000
Total Equity	110 186 000	109 245 000	110 541 000	103 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 923 000	88 738 000	145 408 000	142 161 000
Creditors	83 000	0	29 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	7 133 000	5 103 000	5 000
Total Current Debt	88 000	7 133 000	6 833 000	17 000
Total Equity and Debt	213 197 000	205 115 000	262 782 000	245 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	−1,19 %	6,29 %	1,78 %
Debt-to-Equity Ratio	0,93	0,81	1,32	1,37
Operating Profit Margin	-	-	-	-
Current Ratio	380,82	2,87	1,39	74,35
Quick Ratio	380,82	2,87	1,39	74,35
Equity Ratio	0,52	0,53	0,42	0,42
Gross Profit Margin	-	-	-	-