H2 INVEST AS

3425 REISTAD

Finances

Share Ownership

Return on Equity

−11,86 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	262 000	249 000	66 000
Net Income	−545 000	−39 000	−34 000	−24 000
Total Assets	14 640 000	7 537 000	7 498 000	6 203 000
Total Equity	4 596 000	1 141 000	1 180 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	262 000	249 000	66 000
Expenditure	190 000	92 000	120 000	54 000
Operating Profit	160 000	170 000	129 000	12 000
Financial Income	2 000	0	0	5 000
Financial Costs	719 000	220 000	173 000	49 000
Financial Balance	−717 000	−220 000	−173 000	−44 000
Earnings Before Tax	−557 000	−50 000	−44 000	−31 000
Tax	−12 000	−11 000	−10 000	−7 000
Net Income	−545 000	−39 000	−34 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 587 000	7 473 000	7 480 000	6 163 000
Total Current Assets	52 000	64 000	18 000	40 000
Total Assets	14 640 000	7 537 000	7 498 000	6 203 000
Total Retained Equity	96 000	640 000	680 000	714 000
Total Equity	4 596 000	1 141 000	1 180 000	1 214 000
Total Long-Term Debt	2 537 000	5 049 000	5 012 000	4 977 000
Total Current Debt	7 507 000	1 347 000	1 306 000	11 000
Total Equity and Debt	14 640 000	7 537 000	7 498 000	6 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	349 000	262 000	249 000	66 000
Revenue	349 000	262 000	249 000	66 000
Cost of Goods Sold	92 000	55 000	95 000	40 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	190 000	92 000	120 000	54 000
Operating Profit	160 000	170 000	129 000	12 000
Financial Income	2 000	0	0	5 000
Financial Costs	719 000	220 000	173 000	49 000
Financial Balance	−717 000	−220 000	−173 000	−44 000
Dividends	0	0	0	0
Net Income	−545 000	−39 000	−34 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 575 000	6 131 000	6 131 000	6 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	19 000	25 000	31 000
Total Tangible Assets	14 587 000	6 150 000	6 156 000	6 163 000
Total Fiancial Fixed Assets	0	1 324 000	1 324 000	0
Total Fixed Assets	14 587 000	7 473 000	7 480 000	6 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	64 000	18 000	39 000
Total Current Assets	52 000	64 000	18 000	40 000
Total Assets	14 640 000	7 537 000	7 498 000	6 203 000
Total Equity	4 596 000	1 141 000	1 180 000	1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 537 000	5 049 000	5 012 000	4 977 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 498 000	1 346 000	1 300 000	0
Total Current Debt	7 507 000	1 347 000	1 306 000	11 000
Total Equity and Debt	14 640 000	7 537 000	7 498 000	6 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,86 %	−3,42 %	−2,88 %	−1,98 %
Debt-to-Equity Ratio	0,55	4,43	4,25	4,1
Operating Profit Margin	45,85 %	64,89 %	51,81 %	18,18 %
Current Ratio	0,01	0,05	0,01	3,64
Quick Ratio	0,01	0,05	0,01	3,64
Equity Ratio	0,31	0,15	0,16	0,2
Gross Profit Margin	73,64 %	79,01 %	61,85 %	39,39 %