H2B SERTIG AS

4608 KRISTIANSAND S

Finances

Return on Equity

91,46 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 231 000	152 000	1 367 000	0
Net Income	7 466 000	−6 082 000	−11 244 000	7 684 000
Total Assets	9 689 000	42 979 000	153 650 000	162 428 000
Total Equity	8 163 000	29 713 000	35 795 000	47 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 231 000	152 000	1 367 000	0
Expenditure	3 902 000	1 600 000	920 000	1 449 000
Operating Profit	329 000	−1 449 000	446 000	−1 450 000
Financial Income	8 284 000	2 681 000	2 978 000	13 645 000
Financial Costs	1 148 000	7 314 000	14 667 000	4 511 000
Financial Balance	7 136 000	−4 633 000	−11 689 000	9 134 000
Earnings Before Tax	7 466 000	−6 082 000	−11 244 000	7 684 000
Tax	0	0	0	0
Net Income	7 466 000	−6 082 000	−11 244 000	7 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 050 000	41 569 000	151 411 000	161 259 000
Total Current Assets	6 639 000	1 410 000	2 240 000	1 168 000
Total Assets	9 689 000	42 979 000	153 650 000	162 428 000
Total Retained Equity	6 810 000	−57 595 000	−51 512 000	−40 269 000
Total Equity	8 163 000	29 713 000	35 795 000	47 039 000
Total Long-Term Debt	0	4 151 000	108 282 000	95 784 000
Total Current Debt	1 526 000	9 115 000	9 573 000	19 606 000
Total Equity and Debt	9 689 000	42 979 000	153 650 000	162 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 041 000	0	0	0
Other Income	190 000	152 000	1 367 000	0
Revenue	4 231 000	152 000	1 367 000	0
Cost of Goods Sold	3 300 000	0	0	0
Salary Costs	51 000	51 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 902 000	1 600 000	920 000	1 449 000
Operating Profit	329 000	−1 449 000	446 000	−1 450 000
Financial Income	8 284 000	2 681 000	2 978 000	13 645 000
Financial Costs	1 148 000	7 314 000	14 667 000	4 511 000
Financial Balance	7 136 000	−4 633 000	−11 689 000	9 134 000
Dividends	0	0	0	0
Net Income	7 466 000	−6 082 000	−11 244 000	7 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 150 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 150 000	0	0	0
Total Fiancial Fixed Assets	1 900 000	41 569 000	151 411 000	161 259 000
Total Fixed Assets	3 050 000	41 569 000	151 411 000	161 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	78 000	122 000	140 000
Total Current Assets	6 639 000	1 410 000	2 240 000	1 168 000
Total Assets	9 689 000	42 979 000	153 650 000	162 428 000
Total Equity	8 163 000	29 713 000	35 795 000	47 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 151 000	108 282 000	95 784 000
Creditors	2 000	35 000	2 000	1 895 000
Unpaid Taxes	0	0	2 000	60 000
Dividends	0	0	0	0
Other Current Debt	1 524 000	0	594 000	2 481 000
Total Current Debt	1 526 000	9 115 000	9 573 000	19 606 000
Total Equity and Debt	9 689 000	42 979 000	153 650 000	162 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,46 %	−20,47 %	−31,41 %	16,34 %
Debt-to-Equity Ratio	0	0,14	3,03	2,04
Operating Profit Margin	7,78 %	−953,29 %	32,63 %	-
Current Ratio	4,35	0,15	0,23	0,06
Quick Ratio	4,35	0,15	0,23	0,06
Equity Ratio	0,84	0,69	0,23	0,29
Gross Profit Margin	22 %	100 %	100 %	-