H5 VEKST AS

1394 NESBRU

Finances

Return on Equity

−79,71 %

Current Ratio

28,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 663 000	9 377 000	51 748 000	41 848 000
Total Assets	43 772 000	82 821 000	101 377 000	62 428 000
Total Equity	42 233 000	75 895 000	83 340 000	49 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	127 000	131 000	127 000	129 000
Operating Profit	−127 000	−131 000	−127 000	−129 000
Financial Income	4 724 000	11 120 000	54 021 000	43 147 000
Financial Costs	38 259 000	1 612 000	2 147 000	1 170 000
Financial Balance	−33 535 000	9 508 000	51 874 000	41 977 000
Earnings Before Tax	−33 663 000	9 377 000	51 748 000	41 848 000
Tax	0	0	0	0
Net Income	−33 663 000	9 377 000	51 748 000	41 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	43 771 000	82 820 000	101 376 000	62 427 000
Total Assets	43 772 000	82 821 000	101 377 000	62 428 000
Total Retained Equity	38 651 000	72 314 000	79 759 000	45 593 000
Total Equity	42 233 000	75 895 000	83 340 000	49 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 540 000	6 925 000	18 037 000	13 253 000
Total Equity and Debt	43 772 000	82 821 000	101 377 000	62 428 000

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	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	131 000	127 000	129 000
Operating Profit	−127 000	−131 000	−127 000	−129 000
Financial Income	4 724 000	11 120 000	54 021 000	43 147 000
Financial Costs	38 259 000	1 612 000	2 147 000	1 170 000
Financial Balance	−33 535 000	9 508 000	51 874 000	41 977 000
Dividends	0	6 580 000	17 582 000	13 160 000
Net Income	−33 663 000	9 377 000	51 748 000	41 848 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	43 428 000	77 656 000	97 262 000	57 057 000
Cash, Bank	343 000	5 164 000	4 084 000	5 101 000
Total Current Assets	43 771 000	82 820 000	101 376 000	62 427 000
Total Assets	43 772 000	82 821 000	101 377 000	62 428 000
Total Equity	42 233 000	75 895 000	83 340 000	49 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	61 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 580 000	17 582 000	13 160 000
Other Current Debt	1 537 000	339 000	394 000	82 000
Total Current Debt	1 540 000	6 925 000	18 037 000	13 253 000
Total Equity and Debt	43 772 000	82 821 000	101 377 000	62 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,71 %	12,36 %	62,09 %	85,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,42	11,96	5,62	4,71
Quick Ratio	28,42	11,96	5,62	4,71
Equity Ratio	0,96	0,92	0,82	0,79
Gross Profit Margin	-	-	-	-