HS INVEST AS

9414 HARSTAD

Finances

Return on Equity

69,1 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	384 000	456 000	389 000	296 000
Net Income	27 627 000	15 949 000	3 091 000	14 400 000
Total Assets	40 582 000	37 482 000	24 436 000	24 452 000
Total Equity	39 984 000	37 207 000	24 359 000	24 367 000

Income (NOK)	2021	2020	2019	2018
Revenue	384 000	456 000	389 000	296 000
Expenditure	280 000	233 000	89 000	126 000
Operating Profit	105 000	223 000	300 000	170 000
Financial Income	27 696 000	15 804 000	2 884 000	14 374 000
Financial Costs	0	0	5 000	4 000
Financial Balance	27 696 000	15 804 000	2 879 000	14 370 000
Earnings Before Tax	27 800 000	16 027 000	3 179 000	14 540 000
Tax	173 000	78 000	88 000	140 000
Net Income	27 627 000	15 949 000	3 091 000	14 400 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	37 656 000	32 093 000	22 889 000	17 904 000
Total Current Assets	2 927 000	5 389 000	1 546 000	6 547 000
Total Assets	40 582 000	37 482 000	24 436 000	24 452 000
Total Retained Equity	39 954 000	37 177 000	24 329 000	24 337 000
Total Equity	39 984 000	37 207 000	24 359 000	24 367 000
Total Long-Term Debt	0	155 000	0	0
Total Current Debt	599 000	120 000	77 000	84 000
Total Equity and Debt	40 582 000	37 482 000	24 436 000	24 452 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	384 000	456 000	389 000	296 000
Revenue	384 000	456 000	389 000	296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	233 000	89 000	126 000
Operating Profit	105 000	223 000	300 000	170 000
Financial Income	27 696 000	15 804 000	2 884 000	14 374 000
Financial Costs	0	0	5 000	4 000
Financial Balance	27 696 000	15 804 000	2 879 000	14 370 000
Dividends	0	0	0	0
Net Income	27 627 000	15 949 000	3 091 000	14 400 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 427 000	19 427 000	10 252 000	10 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 427 000	19 427 000	10 252 000	10 252 000
Total Fiancial Fixed Assets	18 229 000	12 666 000	12 637 000	7 652 000
Total Fixed Assets	37 656 000	32 093 000	22 889 000	17 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 680 000	5 289 000	1 511 000	6 547 000
Total Current Assets	2 927 000	5 389 000	1 546 000	6 547 000
Total Assets	40 582 000	37 482 000	24 436 000	24 452 000
Total Equity	39 984 000	37 207 000	24 359 000	24 367 000
Short-Term Group Debt	530 000	0	0	0
Total Long-Term Debt	0	155 000	0	0
Creditors	12 000	41 000	−10 000	−32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	599 000	120 000	77 000	84 000
Total Equity and Debt	40 582 000	37 482 000	24 436 000	24 452 000

Financial indicators	2021	2020	2019	2018
Return on Equity	69,1 %	42,87 %	12,69 %	59,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,34 %	48,9 %	77,12 %	57,43 %
Current Ratio	4,89	44,91	20,08	77,94
Quick Ratio	4,89	44,91	20,08	77,94
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %