HCA MELBYE AS

0158 OSLO

Finances

Return on Equity

12,02 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 416 000	552 825 000	616 573 000	599 144 000
Net Income	74 180 000	18 724 000	173 214 000	295 531 000
Total Assets	794 339 000	729 198 000	763 368 000	933 776 000
Total Equity	616 915 000	568 286 000	594 761 000	530 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 416 000	552 825 000	616 573 000	599 144 000
Expenditure	637 410 000	576 599 000	588 375 000	579 263 000
Operating Profit	36 006 000	−23 774 000	28 198 000	19 881 000
Financial Income	65 957 000	38 850 000	152 322 000	286 653 000
Financial Costs	19 257 000	1 231 000	1 050 000	4 043 000
Financial Balance	46 700 000	37 619 000	151 272 000	282 610 000
Earnings Before Tax	82 706 000	13 845 000	179 470 000	302 491 000
Tax	8 526 000	−4 879 000	6 256 000	6 960 000
Net Income	74 180 000	18 724 000	173 214 000	295 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 237 000	421 510 000	485 688 000	483 711 000
Total Current Assets	345 102 000	307 688 000	277 680 000	450 065 000
Total Assets	794 339 000	729 198 000	763 368 000	933 776 000
Total Retained Equity	595 135 000	546 506 000	572 700 000	506 718 000
Total Equity	616 915 000	568 286 000	594 761 000	530 037 000
Total Long-Term Debt	28 629 000	36 370 000	38 445 000	97 559 000
Total Current Debt	148 795 000	124 542 000	130 162 000	306 180 000
Total Equity and Debt	794 339 000	729 198 000	763 368 000	933 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 253 000	552 825 000	616 573 000	599 144 000
Other Income	3 163 000	0	0	0
Revenue	673 416 000	552 825 000	616 573 000	599 144 000
Cost of Goods Sold	432 669 000	357 215 000	413 348 000	405 988 000
Salary Costs	125 045 000	145 813 000	107 271 000	107 624 000
Depreciation	8 451 000	10 285 000	8 983 000	8 329 000
Impairment	0	0	0	0
Expenditure	637 410 000	576 599 000	588 375 000	579 263 000
Operating Profit	36 006 000	−23 774 000	28 198 000	19 881 000
Financial Income	65 957 000	38 850 000	152 322 000	286 653 000
Financial Costs	19 257 000	1 231 000	1 050 000	4 043 000
Financial Balance	46 700 000	37 619 000	151 272 000	282 610 000
Dividends	0	0	0	0
Net Income	74 180 000	18 724 000	173 214 000	295 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	12 724 000
Total Intangible Assets	6 718 000	13 580 000	12 777 000	37 365 000
Real Eastate	2 728 000	0	0	116 136 000
Machinery and Plant Facilities	0	23 246 000	25 299 000	0
Fixtures	12 055 000	0	0	0
Total Tangible Assets	14 783 000	23 246 000	25 299 000	116 136 000
Total Fiancial Fixed Assets	427 736 000	384 684 000	447 612 000	330 210 000
Total Fixed Assets	449 237 000	421 510 000	485 688 000	483 711 000
Stock	169 633 000	104 603 000	100 313 000	92 012 000
Total Investments	58 561 000	71 412 000	0	0
Cash, Bank	20 235 000	39 008 000	72 744 000	82 907 000
Total Current Assets	345 102 000	307 688 000	277 680 000	450 065 000
Total Assets	794 339 000	729 198 000	763 368 000	933 776 000
Total Equity	616 915 000	568 286 000	594 761 000	530 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 629 000	36 370 000	38 445 000	97 559 000
Creditors	65 942 000	58 170 000	58 690 000	88 272 000
Unpaid Taxes	18 150 000	17 227 000	15 472 000	46 426 000
Dividends	0	0	0	0
Other Current Debt	39 258 000	42 956 000	32 550 000	170 601 000
Total Current Debt	148 795 000	124 542 000	130 162 000	306 180 000
Total Equity and Debt	794 339 000	729 198 000	763 368 000	933 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	3,29 %	29,12 %	55,76 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,18
Operating Profit Margin	5,35 %	−4,3 %	4,57 %	3,32 %
Current Ratio	2,32	2,47	2,13	1,47
Quick Ratio	−16,56	15,43	9,3	2,1
Equity Ratio	0,78	0,78	0,78	0,57
Gross Profit Margin	35,75 %	35,38 %	32,96 %	32,24 %