H-I INVEST AS

0562 OSLO

Finances

Return on Equity

36,94 %

Current Ratio

20,84

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	300 000	275 000	179 000
Net Income	672 000	940 000	92 000	434 000
Total Assets	3 494 000	3 856 000	3 869 000	4 870 000
Total Equity	1 819 000	1 147 000	1 607 000	1 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	300 000	275 000	179 000
Expenditure	181 000	190 000	1 018 000	219 000
Operating Profit	155 000	110 000	−743 000	−40 000
Financial Income	618 000	912 000	780 000	576 000
Financial Costs	81 000	67 000	133 000	138 000
Financial Balance	537 000	845 000	647 000	438 000
Earnings Before Tax	692 000	955 000	−96 000	398 000
Tax	20 000	16 000	−188 000	−35 000
Net Income	672 000	940 000	92 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 849 000	2 943 000	3 044 000	3 738 000
Total Current Assets	646 000	913 000	824 000	1 132 000
Total Assets	3 494 000	3 856 000	3 869 000	4 870 000
Total Retained Equity	1 614 000	942 000	1 403 000	1 441 000
Total Equity	1 819 000	1 147 000	1 607 000	1 645 000
Total Long-Term Debt	1 645 000	1 750 000	1 855 000	1 960 000
Total Current Debt	31 000	959 000	407 000	1 265 000
Total Equity and Debt	3 494 000	3 856 000	3 869 000	4 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	337 000	300 000	275 000	179 000
Revenue	337 000	300 000	275 000	179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	86 000	99 000	52 000
Impairment	0	0	0	0
Expenditure	181 000	190 000	1 018 000	219 000
Operating Profit	155 000	110 000	−743 000	−40 000
Financial Income	618 000	912 000	780 000	576 000
Financial Costs	81 000	67 000	133 000	138 000
Financial Balance	537 000	845 000	647 000	438 000
Dividends	0	0	0	0
Net Income	672 000	940 000	92 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	238 000	254 000	66 000
Real Eastate	2 454 000	2 527 000	2 613 000	900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 594 000
Total Tangible Assets	2 454 000	2 527 000	2 613 000	3 495 000
Total Fiancial Fixed Assets	178 000	178 000	178 000	178 000
Total Fixed Assets	2 849 000	2 943 000	3 044 000	3 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	4 000	44 000	552 000
Total Current Assets	646 000	913 000	824 000	1 132 000
Total Assets	3 494 000	3 856 000	3 869 000	4 870 000
Total Equity	1 819 000	1 147 000	1 607 000	1 645 000
Short-Term Group Debt	3 000	0	303 000	53 000
Total Long-Term Debt	1 645 000	1 750 000	1 855 000	1 960 000
Creditors	5 000	9 000	4 000	48 000
Unpaid Taxes	20 000	13 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	38 000	48 000	1 044 000
Total Current Debt	31 000	959 000	407 000	1 265 000
Total Equity and Debt	3 494 000	3 856 000	3 869 000	4 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,94 %	81,95 %	5,72 %	26,38 %
Debt-to-Equity Ratio	0,9	1,53	1,15	1,19
Operating Profit Margin	45,99 %	36,67 %	−270,18 %	−22,35 %
Current Ratio	20,84	0,95	2,02	0,89
Quick Ratio	20,84	0,95	2,02	0,89
Equity Ratio	0,52	0,3	0,42	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %