HCI - HOTELL CONTRACT INTERIØR AS

0487 OSLO

Finances

Return on Equity

−17,66 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	14 000	5 238 000	417 000
Net Income	−2 617 000	−487 000	14 408 000	788 000
Total Assets	17 965 000	25 658 000	50 760 000	55 819 000
Total Equity	14 822 000	17 438 000	44 445 000	30 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	14 000	5 238 000	417 000
Expenditure	3 200 000	662 000	1 099 000	1 504 000
Operating Profit	−3 192 000	−648 000	4 138 000	−1 086 000
Financial Income	15 000	39 000	11 411 000	2 221 000
Financial Costs	0	12 000	448 000	347 000
Financial Balance	15 000	27 000	10 963 000	1 874 000
Earnings Before Tax	−3 177 000	−620 000	15 101 000	788 000
Tax	−561 000	−133 000	694 000	0
Net Income	−2 617 000	−487 000	14 408 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 146 000	22 360 000	22 599 000	45 787 000
Total Current Assets	4 818 000	3 299 000	28 161 000	10 032 000
Total Assets	17 965 000	25 658 000	50 760 000	55 819 000
Total Retained Equity	14 769 000	17 386 000	44 384 000	29 976 000
Total Equity	14 822 000	17 438 000	44 445 000	30 037 000
Total Long-Term Debt	0	561 000	694 000	9 564 000
Total Current Debt	3 143 000	7 659 000	5 621 000	16 217 000
Total Equity and Debt	17 965 000	25 658 000	50 760 000	55 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	14 000	900 000	49 000
Other Income	0	0	4 338 000	368 000
Revenue	8 000	14 000	5 238 000	417 000
Cost of Goods Sold	127 000	0	0	83 000
Salary Costs	170 000	166 000	135 000	369 000
Depreciation	117 000	117 000	7 000	43 000
Impairment	0	0	0	0
Expenditure	3 200 000	662 000	1 099 000	1 504 000
Operating Profit	−3 192 000	−648 000	4 138 000	−1 086 000
Financial Income	15 000	39 000	11 411 000	2 221 000
Financial Costs	0	12 000	448 000	347 000
Financial Balance	15 000	27 000	10 963 000	1 874 000
Dividends	0	0	0	0
Net Income	−2 617 000	−487 000	14 408 000	788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 740 000	10 652 000	7 483 000	15 538 000
Machinery and Plant Facilities	0	0	0	94 000
Fixtures	344 000	461 000	578 000	0
Total Tangible Assets	7 084 000	11 113 000	8 061 000	15 632 000
Total Fiancial Fixed Assets	6 062 000	11 246 000	14 538 000	30 155 000
Total Fixed Assets	13 146 000	22 360 000	22 599 000	45 787 000
Stock	0	127 000	127 000	0
Total Investments	0	0	0	0
Cash, Bank	4 805 000	3 164 000	4 508 000	712 000
Total Current Assets	4 818 000	3 299 000	28 161 000	10 032 000
Total Assets	17 965 000	25 658 000	50 760 000	55 819 000
Total Equity	14 822 000	17 438 000	44 445 000	30 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	561 000	694 000	9 564 000
Creditors	8 000	4 000	0	−5 000
Unpaid Taxes	19 000	15 000	16 000	30 000
Dividends	0	0	0	0
Other Current Debt	3 116 000	7 640 000	5 605 000	16 193 000
Total Current Debt	3 143 000	7 659 000	5 621 000	16 217 000
Total Equity and Debt	17 965 000	25 658 000	50 760 000	55 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,66 %	−2,79 %	32,42 %	2,62 %
Debt-to-Equity Ratio	0	0,03	0,02	0,32
Operating Profit Margin	−39 900 %	−4 628,57 %	79 %	−260,43 %
Current Ratio	1,53	0,43	5,01	0,62
Quick Ratio	1,53	0,44	5,13	0,62
Equity Ratio	0,83	0,68	0,88	0,54
Gross Profit Margin	−1 487,5 %	100 %	100 %	80,1 %