HYCOM HOLDING AS

5174 MATHOPEN

Finances

Return on Equity

13,63 %

Current Ratio

3,14

Debt-to-Equity Ratio

9,14

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	608 000	0	42 000
Total Assets	45 944 000	45 043 000	49 942 000
Total Equity	4 460 000	3 852 000	3 852 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	20 000	41 000	17 000
Operating Profit	−20 000	−41 000	−17 000
Financial Income	2 013 000	975 000	500 000
Financial Costs	1 214 000	934 000	431 000
Financial Balance	799 000	41 000	69 000
Earnings Before Tax	779 000	0	53 000
Tax	171 000	0	10 000
Net Income	608 000	0	42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	43 694 000	43 877 000	45 523 000
Total Current Assets	2 250 000	1 166 000	4 419 000
Total Assets	45 944 000	45 043 000	49 942 000
Total Retained Equity	650 000	42 000	42 000
Total Equity	4 460 000	3 852 000	3 852 000
Total Long-Term Debt	40 767 000	40 698 000	46 018 000
Total Current Debt	717 000	493 000	72 000
Total Equity and Debt	45 944 000	45 043 000	49 942 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 000	41 000	17 000
Operating Profit	−20 000	−41 000	−17 000
Financial Income	2 013 000	975 000	500 000
Financial Costs	1 214 000	934 000	431 000
Financial Balance	799 000	41 000	69 000
Dividends	0	0	0
Net Income	608 000	0	42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	43 694 000	43 877 000	45 523 000
Total Fixed Assets	43 694 000	43 877 000	45 523 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	243 000	206 000	199 000
Total Current Assets	2 250 000	1 166 000	4 419 000
Total Assets	45 944 000	45 043 000	49 942 000
Total Equity	4 460 000	3 852 000	3 852 000
Short-Term Group Debt	29 000	0	0
Total Long-Term Debt	40 767 000	40 698 000	46 018 000
Creditors	20 000	5 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	497 000	487 000	62 000
Total Current Debt	717 000	493 000	72 000
Total Equity and Debt	45 944 000	45 043 000	49 942 000

Financial indicators	2022	2021	2020
Return on Equity	13,63 %	0 %	1,09 %
Debt-to-Equity Ratio	9,14	10,57	11,95
Operating Profit Margin	-	-	-
Current Ratio	3,14	2,37	61,38
Quick Ratio	3,14	2,37	61,38
Equity Ratio	0,1	0,09	0,08
Gross Profit Margin	-	-	-