HCH AS

3182 HORTEN

Finances

Return on Equity

69,2 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 907 000	5 850 000	5 858 000	8 767 000
Net Income	164 000	142 000	100 000	615 000
Total Assets	2 500 000	1 399 000	1 398 000	2 098 000
Total Equity	237 000	272 000	130 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 907 000	5 850 000	5 858 000	8 767 000
Expenditure	9 698 000	5 636 000	5 721 000	7 971 000
Operating Profit	209 000	214 000	138 000	795 000
Financial Income	11 000	1 000	0	0
Financial Costs	2 000	32 000	2 000	−1 000
Financial Balance	9 000	−31 000	−2 000	1 000
Earnings Before Tax	218 000	183 000	137 000	796 000
Tax	54 000	42 000	36 000	180 000
Net Income	164 000	142 000	100 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	288 000	340 000	252 000
Total Current Assets	2 128 000	1 111 000	1 058 000	1 846 000
Total Assets	2 500 000	1 399 000	1 398 000	2 098 000
Total Retained Equity	207 000	242 000	100 000	0
Total Equity	237 000	272 000	130 000	30 000
Total Long-Term Debt	1 000	3 000	0	4 000
Total Current Debt	2 261 000	1 124 000	1 268 000	2 064 000
Total Equity and Debt	2 500 000	1 399 000	1 398 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 613 000	4 639 000	5 470 000	8 574 000
Other Income	293 000	1 211 000	388 000	193 000
Revenue	9 907 000	5 850 000	5 858 000	8 767 000
Cost of Goods Sold	3 298 000	1 284 000	1 755 000	3 248 000
Salary Costs	3 742 000	2 491 000	2 264 000	2 679 000
Depreciation	85 000	67 000	54 000	38 000
Impairment	0	0	0	0
Expenditure	9 698 000	5 636 000	5 721 000	7 971 000
Operating Profit	209 000	214 000	138 000	795 000
Financial Income	11 000	1 000	0	0
Financial Costs	2 000	32 000	2 000	−1 000
Financial Balance	9 000	−31 000	−2 000	1 000
Dividends	0	0	0	642 000
Net Income	164 000	142 000	100 000	615 000

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	272 000	188 000	228 000	240 000
Total Tangible Assets	272 000	188 000	228 000	240 000
Total Fiancial Fixed Assets	100 000	100 000	112 000	12 000
Total Fixed Assets	372 000	288 000	340 000	252 000
Stock	256 000	301 000	224 000	226 000
Total Investments	0	0	0	0
Cash, Bank	1 100 000	358 000	352 000	1 041 000
Total Current Assets	2 128 000	1 111 000	1 058 000	1 846 000
Total Assets	2 500 000	1 399 000	1 398 000	2 098 000
Total Equity	237 000	272 000	130 000	30 000
Short-Term Group Debt	255 000	0	0	0
Total Long-Term Debt	1 000	3 000	0	4 000
Creditors	668 000	266 000	554 000	347 000
Unpaid Taxes	690 000	433 000	334 000	390 000
Dividends	0	0	0	642 000
Other Current Debt	648 000	386 000	339 000	509 000
Total Current Debt	2 261 000	1 124 000	1 268 000	2 064 000
Total Equity and Debt	2 500 000	1 399 000	1 398 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,2 %	52,21 %	76,92 %	2 050 %
Debt-to-Equity Ratio	0	0,01	0	0,13
Operating Profit Margin	2,11 %	3,66 %	2,36 %	9,07 %
Current Ratio	0,94	0,99	0,83	0,89
Quick Ratio	1,06	1,35	1,01	1
Equity Ratio	0,09	0,19	0,09	0,01
Gross Profit Margin	66,71 %	78,05 %	70,04 %	62,95 %