H2 HOLDING AS

2816 GJØVIK

Finances

Return on Equity

60,63 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	288 000	−3 000	973 000	488 000
Total Assets	1 228 000	407 000	1 195 000	1 218 000
Total Equity	475 000	187 000	1 191 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	4 000	26 000	12 000
Operating Profit	−6 000	−4 000	−26 000	−12 000
Financial Income	295 000	0	1 000 000	501 000
Financial Costs	1 000	0	0	0
Financial Balance	294 000	0	1 000 000	501 000
Earnings Before Tax	289 000	−4 000	974 000	489 000
Tax	1 000	−1 000	1 000	1 000
Net Income	288 000	−3 000	973 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	323 000	1 133 000	1 134 000
Total Current Assets	413 000	84 000	62 000	84 000
Total Assets	1 228 000	407 000	1 195 000	1 218 000
Total Retained Equity	425 000	137 000	1 141 000	1 168 000
Total Equity	475 000	187 000	1 191 000	1 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	753 000	220 000	4 000	0
Total Equity and Debt	1 228 000	407 000	1 195 000	1 218 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	4 000	26 000	12 000
Operating Profit	−6 000	−4 000	−26 000	−12 000
Financial Income	295 000	0	1 000 000	501 000
Financial Costs	1 000	0	0	0
Financial Balance	294 000	0	1 000 000	501 000
Dividends	0	1 000 000	0	0
Net Income	288 000	−3 000	973 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	21 000	20 000	21 000
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	795 000	303 000	1 113 000	1 113 000
Total Fixed Assets	815 000	323 000	1 133 000	1 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	84 000	62 000	84 000
Total Current Assets	413 000	84 000	62 000	84 000
Total Assets	1 228 000	407 000	1 195 000	1 218 000
Total Equity	475 000	187 000	1 191 000	1 218 000
Short-Term Group Debt	0	220 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	753 000	0	0	0
Total Current Debt	753 000	220 000	4 000	0
Total Equity and Debt	1 228 000	407 000	1 195 000	1 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,63 %	−1,6 %	81,7 %	40,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	0,38	15,5	-
Quick Ratio	0,55	0,38	15,5	-
Equity Ratio	0,39	0,46	1	1
Gross Profit Margin	-	-	-	-