HSR INVEST AS

6094 LEINØY

Finances

Return on Equity

−3,6 %

Current Ratio

7,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 033 000	17 683 000	20 126 000	565 000
Total Assets	61 549 000	68 685 000	58 454 000	43 139 000
Total Equity	56 399 000	58 432 000	54 199 000	43 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	32 000	16 000	15 000
Operating Profit	−59 000	−32 000	−16 000	−15 000
Financial Income	7 335 000	17 861 000	9 001 000	9 002 000
Financial Costs	9 274 000	0	−11 197 000	8 366 000
Financial Balance	−1 939 000	17 861 000	20 198 000	636 000
Earnings Before Tax	−1 998 000	17 829 000	20 182 000	622 000
Tax	35 000	146 000	56 000	57 000
Net Income	−2 033 000	17 683 000	20 126 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 396 000	26 102 000	43 421 000	14 904 000
Total Current Assets	41 153 000	42 583 000	15 033 000	28 234 000
Total Assets	61 549 000	68 685 000	58 454 000	43 139 000
Total Retained Equity	54 849 000	56 882 000	52 699 000	41 573 000
Total Equity	56 399 000	58 432 000	54 199 000	43 023 000
Total Long-Term Debt	0	59 000	59 000	59 000
Total Current Debt	5 151 000	10 193 000	4 196 000	57 000
Total Equity and Debt	61 549 000	68 685 000	58 454 000	43 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	32 000	16 000	15 000
Operating Profit	−59 000	−32 000	−16 000	−15 000
Financial Income	7 335 000	17 861 000	9 001 000	9 002 000
Financial Costs	9 274 000	0	−11 197 000	8 366 000
Financial Balance	−1 939 000	17 861 000	20 198 000	636 000
Dividends	0	13 500 000	9 000 000	6 500 000
Net Income	−2 033 000	17 683 000	20 126 000	565 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 396 000	26 102 000	43 421 000	14 904 000
Total Fixed Assets	20 396 000	26 102 000	43 421 000	14 904 000
Stock	0	0	0	0
Total Investments	3 767 000	0	0	0
Cash, Bank	3 841 000	3 842 000	3 873 000	3 895 000
Total Current Assets	41 153 000	42 583 000	15 033 000	28 234 000
Total Assets	61 549 000	68 685 000	58 454 000	43 139 000
Total Equity	56 399 000	58 432 000	54 199 000	43 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	59 000	59 000	59 000
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	13 500 000	9 000 000	6 500 000
Other Current Debt	5 056 000	39 000	0	0
Total Current Debt	5 151 000	10 193 000	4 196 000	57 000
Total Equity and Debt	61 549 000	68 685 000	58 454 000	43 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	30,26 %	37,13 %	1,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,99	4,18	3,58	495,33
Quick Ratio	7,99	4,18	3,58	495,33
Equity Ratio	0,92	0,85	0,93	1
Gross Profit Margin	-	-	-	-