H-2 NORD EIENDOM AS

0661 OSLO

Finances

Return on Equity

−0,2 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	16 244 000
Net Income	−752 000	−153 000	−1 067 000	211 563 000
Total Assets	409 010 000	418 803 000	420 156 000	419 520 000
Total Equity	377 474 000	381 474 000	381 474 000	383 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	16 244 000
Expenditure	93 000	69 000	38 000	77 000
Operating Profit	−93 000	−69 000	−38 000	16 166 000
Financial Income	0	484 000	184 000	2 556 000
Financial Costs	873 000	611 000	1 513 000	−191 916 000
Financial Balance	−873 000	−127 000	−1 329 000	194 472 000
Earnings Before Tax	−965 000	−196 000	−1 368 000	210 638 000
Tax	−212 000	−43 000	−301 000	−925 000
Net Income	−752 000	−153 000	−1 067 000	211 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 044 000	418 606 000	418 787 000	414 402 000
Total Current Assets	966 000	197 000	1 369 000	5 118 000
Total Assets	409 010 000	418 803 000	420 156 000	419 520 000
Total Retained Equity	219 147 000	223 900 000	224 053 000	227 120 000
Total Equity	377 474 000	381 474 000	381 474 000	383 474 000
Total Long-Term Debt	27 474 000	0	0	36 022 000
Total Current Debt	4 063 000	37 329 000	38 682 000	24 000
Total Equity and Debt	409 010 000	418 803 000	420 156 000	419 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	16 244 000
Revenue	0	0	0	16 244 000
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	93 000	69 000	38 000	77 000
Operating Profit	−93 000	−69 000	−38 000	16 166 000
Financial Income	0	484 000	184 000	2 556 000
Financial Costs	873 000	611 000	1 513 000	−191 916 000
Financial Balance	−873 000	−127 000	−1 329 000	194 472 000
Dividends	0	0	0	0
Net Income	−752 000	−153 000	−1 067 000	211 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	408 044 000	418 606 000	418 787 000	414 402 000
Total Fixed Assets	408 044 000	418 606 000	418 787 000	414 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	912 000
Total Current Assets	966 000	197 000	1 369 000	5 118 000
Total Assets	409 010 000	418 803 000	420 156 000	419 520 000
Total Equity	377 474 000	381 474 000	381 474 000	383 474 000
Short-Term Group Debt	4 000 000	0	2 000 000	0
Total Long-Term Debt	27 474 000	0	0	36 022 000
Creditors	63 000	0	14 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 063 000	37 329 000	38 682 000	24 000
Total Equity and Debt	409 010 000	418 803 000	420 156 000	419 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	−0,04 %	−0,28 %	55,17 %
Debt-to-Equity Ratio	0,07	0	0	0,09
Operating Profit Margin	-	-	-	99,52 %
Current Ratio	0,24	0,01	0,04	213,25
Quick Ratio	0,24	0,01	0,04	213,25
Equity Ratio	0,92	0,91	0,91	0,91
Gross Profit Margin	-	-	-	100 %