H-2 EIENDOM AS

0661 OSLO

Finances

Return on Equity

43,61 %

Current Ratio

1,15

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 453 000	94 935 000	123 022 000	81 533 000
Net Income	327 636 000	160 668 000	166 027 000	129 799 000
Total Assets	3 833 369 000	3 098 622 000	3 048 391 000	2 689 400 000
Total Equity	751 238 000	503 602 000	402 934 000	382 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 453 000	94 935 000	123 022 000	81 533 000
Expenditure	6 606 000	2 956 000	5 147 000	3 828 000
Operating Profit	281 848 000	91 979 000	117 874 000	77 705 000
Financial Income	199 420 000	196 176 000	137 230 000	137 679 000
Financial Costs	142 230 000	108 876 000	75 885 000	73 252 000
Financial Balance	57 190 000	87 300 000	61 345 000	64 427 000
Earnings Before Tax	339 038 000	179 278 000	179 220 000	142 131 000
Tax	11 402 000	18 610 000	13 193 000	12 333 000
Net Income	327 636 000	160 668 000	166 027 000	129 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 667 041 000	2 953 397 000	2 910 206 000	2 541 793 000
Total Current Assets	166 328 000	145 225 000	138 185 000	147 607 000
Total Assets	3 833 369 000	3 098 622 000	3 048 391 000	2 689 400 000
Total Retained Equity	750 738 000	503 102 000	402 434 000	382 407 000
Total Equity	751 238 000	503 602 000	402 934 000	382 907 000
Total Long-Term Debt	2 937 634 000	2 406 606 000	2 576 485 000	2 250 432 000
Total Current Debt	144 498 000	188 415 000	68 972 000	56 062 000
Total Equity and Debt	3 833 369 000	3 098 622 000	3 048 391 000	2 689 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 453 000	94 935 000	123 022 000	81 533 000
Revenue	288 453 000	94 935 000	123 022 000	81 533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	210 000	63 000	119 000	154 000
Depreciation	63 000	44 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	6 606 000	2 956 000	5 147 000	3 828 000
Operating Profit	281 848 000	91 979 000	117 874 000	77 705 000
Financial Income	199 420 000	196 176 000	137 230 000	137 679 000
Financial Costs	142 230 000	108 876 000	75 885 000	73 252 000
Financial Balance	57 190 000	87 300 000	61 345 000	64 427 000
Dividends	80 000 000	60 000 000	100 000 000	0
Net Income	327 636 000	160 668 000	166 027 000	129 799 000

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	563 000	0	44 000	110 000
Total Tangible Assets	563 000	0	44 000	110 000
Total Fiancial Fixed Assets	3 666 478 000	2 953 397 000	2 910 162 000	2 541 683 000
Total Fixed Assets	3 667 041 000	2 953 397 000	2 910 206 000	2 541 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 323 000	742 000	3 928 000	16 567 000
Total Current Assets	166 328 000	145 225 000	138 185 000	147 607 000
Total Assets	3 833 369 000	3 098 622 000	3 048 391 000	2 689 400 000
Total Equity	751 238 000	503 602 000	402 934 000	382 907 000
Short-Term Group Debt	20 081 000	14 729 000	28 856 000	40 715 000
Total Long-Term Debt	2 937 634 000	2 406 606 000	2 576 485 000	2 250 432 000
Creditors	4 547 000	874 000	5 222 000	3 251 000
Unpaid Taxes	1 238 000	1 275 000	708 000	−248 000
Dividends	80 000 000	60 000 000	100 000 000	0
Other Current Debt	9 380 000	5 948 000	7 428 000	2 593 000
Total Current Debt	144 498 000	188 415 000	68 972 000	56 062 000
Total Equity and Debt	3 833 369 000	3 098 622 000	3 048 391 000	2 689 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,61 %	31,9 %	41,2 %	33,9 %
Debt-to-Equity Ratio	3,91	4,78	6,39	5,88
Operating Profit Margin	97,71 %	96,89 %	95,82 %	95,3 %
Current Ratio	1,15	0,77	2	2,63
Quick Ratio	1,15	0,77	2	2,63
Equity Ratio	0,2	0,16	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %