H & S EIENDOM AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−51,79 %

Current Ratio

0,07

Debt-to-Equity Ratio

10,5

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 014 000	3 864 000	3 701 000	3 864 000
Net Income	−2 996 000	15 316 000	−17 192 000	−1 788 000
Total Assets	69 722 000	71 678 000	63 922 000	78 824 000
Total Equity	5 785 000	8 781 000	−6 536 000	10 656 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 014 000	3 864 000	3 701 000	3 864 000
Expenditure	6 689 000	−15 422 000	18 774 000	2 814 000
Operating Profit	−1 676 000	19 285 000	−15 073 000	1 049 000
Financial Income	163 000	1 000	1 000	3 000
Financial Costs	2 288 000	3 165 000	3 453 000	3 452 000
Financial Balance	−2 125 000	−3 164 000	−3 452 000	−3 449 000
Earnings Before Tax	−3 800 000	16 121 000	−18 524 000	−2 400 000
Tax	−804 000	804 000	−1 333 000	−613 000
Net Income	−2 996 000	15 316 000	−17 192 000	−1 788 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	69 488 000	67 624 000	50 000 000	67 197 000
Total Current Assets	234 000	4 054 000	13 922 000	11 627 000
Total Assets	69 722 000	71 678 000	63 922 000	78 824 000
Total Retained Equity	5 087 000	8 083 000	−7 233 000	9 958 000
Total Equity	5 785 000	8 781 000	−6 536 000	10 656 000
Total Long-Term Debt	60 763 000	57 772 000	62 323 000	63 656 000
Total Current Debt	3 175 000	5 125 000	8 135 000	4 512 000
Total Equity and Debt	69 722 000	71 678 000	63 922 000	78 824 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	5 014 000	3 864 000	3 701 000	3 864 000
Revenue	5 014 000	3 864 000	3 701 000	3 864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 576 000	1 501 000	1 501 000	1 501 000
Impairment	0	−18 811 000	15 696 000	0
Expenditure	6 689 000	−15 422 000	18 774 000	2 814 000
Operating Profit	−1 676 000	19 285 000	−15 073 000	1 049 000
Financial Income	163 000	1 000	1 000	3 000
Financial Costs	2 288 000	3 165 000	3 453 000	3 452 000
Financial Balance	−2 125 000	−3 164 000	−3 452 000	−3 449 000
Dividends	0	0	0	0
Net Income	−2 996 000	15 316 000	−17 192 000	−1 788 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 048 000	67 624 000	50 000 000	67 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 048 000	67 624 000	50 000 000	67 197 000
Total Fiancial Fixed Assets	3 441 000	0	0	0
Total Fixed Assets	69 488 000	67 624 000	50 000 000	67 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	21 000	76 000	1 026 000
Total Current Assets	234 000	4 054 000	13 922 000	11 627 000
Total Assets	69 722 000	71 678 000	63 922 000	78 824 000
Total Equity	5 785 000	8 781 000	−6 536 000	10 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 763 000	57 772 000	62 323 000	63 656 000
Creditors	2 619 000	783 000	11 000	49 000
Unpaid Taxes	0	198 000	256 000	196 000
Dividends	0	0	0	0
Other Current Debt	556 000	4 145 000	7 868 000	4 267 000
Total Current Debt	3 175 000	5 125 000	8 135 000	4 512 000
Total Equity and Debt	69 722 000	71 678 000	63 922 000	78 824 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−51,79 %	174,42 %	263,04 %	−16,78 %
Debt-to-Equity Ratio	10,5	6,58	−9,54	5,97
Operating Profit Margin	−33,43 %	499,09 %	−407,27 %	27,15 %
Current Ratio	0,07	0,79	1,71	2,58
Quick Ratio	0,07	0,79	1,71	2,58
Equity Ratio	0,08	0,12	−0,1	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %