HICH INVEST AS

4017 STAVANGER

Finances

Return on Equity

−2,32 %

Current Ratio

5,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−171 000	677 000	750 000	9 579 000
Total Assets	8 155 000	9 250 000	10 628 000	10 070 000
Total Equity	7 376 000	9 247 000	9 620 000	9 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	54 000	19 000	7 000
Operating Profit	−57 000	−54 000	−19 000	−7 000
Financial Income	15 000	752 000	809 000	9 586 000
Financial Costs	54 000	18 000	32 000	0
Financial Balance	−39 000	734 000	777 000	9 586 000
Earnings Before Tax	−97 000	680 000	758 000	9 579 000
Tax	74 000	3 000	8 000	0
Net Income	−171 000	677 000	750 000	9 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 921 000	3 921 000	3 921 000	3 921 000
Total Current Assets	4 234 000	5 329 000	6 707 000	6 149 000
Total Assets	8 155 000	9 250 000	10 628 000	10 070 000
Total Retained Equity	7 346 000	9 217 000	9 090 000	9 340 000
Total Equity	7 376 000	9 247 000	9 620 000	9 870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	779 000	3 000	1 008 000	200 000
Total Equity and Debt	8 155 000	9 250 000	10 628 000	10 070 000

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	57 000	54 000	19 000	7 000
Operating Profit	−57 000	−54 000	−19 000	−7 000
Financial Income	15 000	752 000	809 000	9 586 000
Financial Costs	54 000	18 000	32 000	0
Financial Balance	−39 000	734 000	777 000	9 586 000
Dividends	1 700 000	550 000	1 000 000	200 000
Net Income	−171 000	677 000	750 000	9 579 000

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	3 921 000	3 921 000	3 921 000	3 921 000
Total Fixed Assets	3 921 000	3 921 000	3 921 000	3 921 000
Stock	0	0	0	0
Total Investments	3 880 000	4 854 000	5 603 000	0
Cash, Bank	23 000	72 000	93 000	5 656 000
Total Current Assets	4 234 000	5 329 000	6 707 000	6 149 000
Total Assets	8 155 000	9 250 000	10 628 000	10 070 000
Total Equity	7 376 000	9 247 000	9 620 000	9 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	550 000	1 000 000	200 000
Other Current Debt	5 000	0	0	0
Total Current Debt	779 000	3 000	1 008 000	200 000
Total Equity and Debt	8 155 000	9 250 000	10 628 000	10 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	7,32 %	7,8 %	97,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,44	1 776,33	6,65	30,75
Quick Ratio	5,44	1 776,33	6,65	30,75
Equity Ratio	0,9	1	0,91	0,98
Gross Profit Margin	-	-	-	-