HICO EIENDOM INVEST AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

−2,03 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 300 000	4 781 000	946 000
Net Income	−521 000	−166 000	1 070 000	−554 000
Total Assets	26 002 000	26 444 000	26 594 000	25 635 000
Total Equity	25 674 000	26 195 000	26 361 000	25 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 300 000	4 781 000	946 000
Expenditure	1 993 000	1 514 000	3 411 000	1 708 000
Operating Profit	−668 000	−214 000	1 371 000	−762 000
Financial Income	0	0	0	70 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	70 000
Earnings Before Tax	−668 000	−214 000	1 371 000	−691 000
Tax	−147 000	−48 000	302 000	−137 000
Net Income	−521 000	−166 000	1 070 000	−554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 679 000	25 599 000	24 826 000	23 724 000
Total Current Assets	323 000	845 000	1 768 000	1 911 000
Total Assets	26 002 000	26 444 000	26 594 000	25 635 000
Total Retained Equity	25 174 000	25 695 000	25 861 000	24 792 000
Total Equity	25 674 000	26 195 000	26 361 000	25 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	248 000	233 000	343 000
Total Equity and Debt	26 002 000	26 444 000	26 594 000	25 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 324 000	1 300 000	4 781 000	946 000
Revenue	1 324 000	1 300 000	4 781 000	946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	728 000	601 000	554 000	923 000
Depreciation	67 000	71 000	106 000	103 000
Impairment	0	0	1 500 000	0
Expenditure	1 993 000	1 514 000	3 411 000	1 708 000
Operating Profit	−668 000	−214 000	1 371 000	−762 000
Financial Income	0	0	0	70 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	70 000
Dividends	0	0	0	0
Net Income	−521 000	−166 000	1 070 000	−554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	879 000	732 000	684 000	986 000
Real Eastate	24 712 000	24 712 000	24 012 000	22 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	136 000	108 000	175 000
Total Tangible Assets	24 800 000	24 867 000	24 141 000	22 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 679 000	25 599 000	24 826 000	23 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	771 000	1 719 000	1 845 000
Total Current Assets	323 000	845 000	1 768 000	1 911 000
Total Assets	26 002 000	26 444 000	26 594 000	25 635 000
Total Equity	25 674 000	26 195 000	26 361 000	25 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	27 000
Unpaid Taxes	55 000	42 000	34 000	77 000
Dividends	0	0	0	0
Other Current Debt	260 000	206 000	198 000	238 000
Total Current Debt	328 000	248 000	233 000	343 000
Total Equity and Debt	26 002 000	26 444 000	26 594 000	25 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	−0,63 %	4,06 %	−2,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50,45 %	−16,46 %	28,68 %	−80,55 %
Current Ratio	0,98	3,41	7,59	5,57
Quick Ratio	0,98	3,41	7,59	5,57
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %