HCA EIENDOM AS

5173 LODDEFJORD

Finances

Share Ownership

Return on Equity

8,89 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	571 000	552 000	563 000
Net Income	135 000	155 000	186 000	204 000
Total Assets	2 668 000	2 783 000	2 759 000	2 827 000
Total Equity	1 518 000	1 431 000	1 424 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	571 000	552 000	563 000
Expenditure	363 000	345 000	293 000	278 000
Operating Profit	202 000	227 000	259 000	286 000
Financial Income	0	0	17 000	16 000
Financial Costs	29 000	29 000	37 000	41 000
Financial Balance	−29 000	−29 000	−20 000	−25 000
Earnings Before Tax	172 000	198 000	239 000	261 000
Tax	38 000	44 000	53 000	57 000
Net Income	135 000	155 000	186 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 975 000	2 019 000	2 063 000	2 342 000
Total Current Assets	693 000	764 000	696 000	484 000
Total Assets	2 668 000	2 783 000	2 759 000	2 827 000
Total Retained Equity	1 318 000	1 231 000	1 224 000	1 106 000
Total Equity	1 518 000	1 431 000	1 424 000	1 306 000
Total Long-Term Debt	871 000	1 005 000	1 136 000	1 268 000
Total Current Debt	279 000	346 000	199 000	253 000
Total Equity and Debt	2 668 000	2 783 000	2 759 000	2 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 000	571 000	552 000	563 000
Other Income	0	0	0	0
Revenue	564 000	571 000	552 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	363 000	345 000	293 000	278 000
Operating Profit	202 000	227 000	259 000	286 000
Financial Income	0	0	17 000	16 000
Financial Costs	29 000	29 000	37 000	41 000
Financial Balance	−29 000	−29 000	−20 000	−25 000
Dividends	0	0	0	0
Net Income	135 000	155 000	186 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 663 000	1 706 000	1 750 000	1 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 663 000	1 706 000	1 750 000	1 794 000
Total Fiancial Fixed Assets	312 000	312 000	312 000	548 000
Total Fixed Assets	1 975 000	2 019 000	2 063 000	2 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	711 000	648 000	473 000
Total Current Assets	693 000	764 000	696 000	484 000
Total Assets	2 668 000	2 783 000	2 759 000	2 827 000
Total Equity	1 518 000	1 431 000	1 424 000	1 306 000
Short-Term Group Debt	149 000	276 000	40 000	0
Total Long-Term Debt	871 000	1 005 000	1 136 000	1 268 000
Creditors	105 000	69 000	79 000	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	48 000	253 000
Total Current Debt	279 000	346 000	199 000	253 000
Total Equity and Debt	2 668 000	2 783 000	2 759 000	2 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	10,83 %	13,06 %	15,62 %
Debt-to-Equity Ratio	0,57	0,7	0,8	0,97
Operating Profit Margin	35,82 %	39,75 %	46,92 %	50,8 %
Current Ratio	2,48	2,21	3,5	1,91
Quick Ratio	2,48	2,21	3,5	1,91
Equity Ratio	0,57	0,51	0,52	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %