HL INVEST AS

0367 OSLO

Finances

Return on Equity

32,83 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	287 000	0
Net Income	−394 000	15 000	−41 000	85 000
Total Assets	3 855 000	3 551 000	2 455 000	2 410 000
Total Equity	−1 200 000	−806 000	−820 000	−779 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	287 000	0
Expenditure	15 000	142 000	49 000	135 000
Operating Profit	−15 000	−142 000	238 000	−135 000
Financial Income	16 000	5 000	116 000	42 000
Financial Costs	395 000	−151 000	380 000	−177 000
Financial Balance	−379 000	156 000	−264 000	219 000
Earnings Before Tax	−394 000	15 000	−26 000	85 000
Tax	0	0	15 000	0
Net Income	−394 000	15 000	−41 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 642 000	3 163 000	1 753 000	2 187 000
Total Current Assets	212 000	387 000	701 000	223 000
Total Assets	3 855 000	3 551 000	2 455 000	2 410 000
Total Retained Equity	−1 250 000	−856 000	−870 000	−829 000
Total Equity	−1 200 000	−806 000	−820 000	−779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 055 000	4 356 000	3 275 000	3 189 000
Total Equity and Debt	3 855 000	3 551 000	2 455 000	2 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	287 000	0
Other Income	0	0	0	0
Revenue	0	0	287 000	0
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	142 000	49 000	135 000
Operating Profit	−15 000	−142 000	238 000	−135 000
Financial Income	16 000	5 000	116 000	42 000
Financial Costs	395 000	−151 000	380 000	−177 000
Financial Balance	−379 000	156 000	−264 000	219 000
Dividends	0	0	0	0
Net Income	−394 000	15 000	−41 000	85 000

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	3 642 000	3 163 000	1 753 000	2 187 000
Total Fixed Assets	3 642 000	3 163 000	1 753 000	2 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	109 000	186 000	223 000
Total Current Assets	212 000	387 000	701 000	223 000
Total Assets	3 855 000	3 551 000	2 455 000	2 410 000
Total Equity	−1 200 000	−806 000	−820 000	−779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	30 000	0
Dividends	0	0	0	0
Other Current Debt	5 055 000	4 354 000	3 230 000	3 189 000
Total Current Debt	5 055 000	4 356 000	3 275 000	3 189 000
Total Equity and Debt	3 855 000	3 551 000	2 455 000	2 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,83 %	−1,86 %	5 %	−10,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	82,93 %	-
Current Ratio	0,04	0,09	0,21	0,07
Quick Ratio	0,04	0,09	0,21	0,07
Equity Ratio	−0,31	−0,23	−0,33	−0,32
Gross Profit Margin	-	-	98,95 %	-