HD INVEST AS

6012 ÅLESUND

Finances

Return on Equity

0,64 %

Current Ratio

32,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	415 000	123 000	138 000
Net Income	263 000	32 679 000	2 089 000	239 000
Total Assets	41 562 000	41 440 000	19 529 000	18 607 000
Total Equity	41 293 000	41 031 000	19 445 000	18 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	415 000	123 000	138 000
Expenditure	216 000	452 000	488 000	515 000
Operating Profit	−143 000	−37 000	−365 000	−378 000
Financial Income	902 000	32 944 000	3 054 000	1 420 000
Financial Costs	319 000	0	600 000	684 000
Financial Balance	583 000	32 944 000	2 454 000	736 000
Earnings Before Tax	440 000	32 907 000	2 089 000	358 000
Tax	177 000	228 000	0	119 000
Net Income	263 000	32 679 000	2 089 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 146 000	28 726 000	14 626 000	16 748 000
Total Current Assets	7 416 000	12 714 000	4 904 000	1 859 000
Total Assets	41 562 000	41 440 000	19 529 000	18 607 000
Total Retained Equity	40 970 000	40 708 000	19 122 000	17 733 000
Total Equity	41 293 000	41 031 000	19 445 000	18 056 000
Total Long-Term Debt	44 000	55 000	0	0
Total Current Debt	225 000	355 000	84 000	551 000
Total Equity and Debt	41 562 000	41 440 000	19 529 000	18 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	157 000	114 000	124 000
Other Income	0	257 000	9 000	13 000
Revenue	72 000	415 000	123 000	138 000
Cost of Goods Sold	3 000	36 000	0	0
Salary Costs	−1 000	87 000	219 000	220 000
Depreciation	0	60 000	107 000	108 000
Impairment	0	0	0	0
Expenditure	216 000	452 000	488 000	515 000
Operating Profit	−143 000	−37 000	−365 000	−378 000
Financial Income	902 000	32 944 000	3 054 000	1 420 000
Financial Costs	319 000	0	600 000	684 000
Financial Balance	583 000	32 944 000	2 454 000	736 000
Dividends	0	11 094 000	0	0
Net Income	263 000	32 679 000	2 089 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	303 000	410 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	303 000	410 000
Total Fiancial Fixed Assets	34 146 000	28 726 000	14 323 000	16 338 000
Total Fixed Assets	34 146 000	28 726 000	14 626 000	16 748 000
Stock	0	0	0	0
Total Investments	3 814 000	2 999 000	183 000	1 096 000
Cash, Bank	1 848 000	8 510 000	3 722 000	232 000
Total Current Assets	7 416 000	12 714 000	4 904 000	1 859 000
Total Assets	41 562 000	41 440 000	19 529 000	18 607 000
Total Equity	41 293 000	41 031 000	19 445 000	18 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	55 000	0	0
Creditors	3 000	18 000	22 000	0
Unpaid Taxes	6 000	122 000	26 000	23 000
Dividends	0	11 094 000	0	0
Other Current Debt	28 000	42 000	36 000	528 000
Total Current Debt	225 000	355 000	84 000	551 000
Total Equity and Debt	41 562 000	41 440 000	19 529 000	18 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	79,64 %	10,74 %	1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−198,61 %	−8,92 %	−296,75 %	−273,91 %
Current Ratio	32,96	35,81	58,38	3,37
Quick Ratio	32,96	35,81	58,38	3,37
Equity Ratio	0,99	0,99	1	0,97
Gross Profit Margin	95,83 %	91,33 %	100 %	100 %