HSIL DRIFTSSELSKAP AS

1087 OSLO

Finances

Share Ownership

Return on Equity

−1 393,1 %

Current Ratio

2,06

Debt-to-Equity Ratio

182,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 400 000	3 031 000	2 799 000	1 646 000
Net Income	−404 000	744 000	−368 000	13 000
Total Assets	5 690 000	7 363 000	7 733 000	3 346 000
Total Equity	29 000	434 000	−310 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 400 000	3 031 000	2 799 000	1 646 000
Expenditure	3 755 000	2 164 000	3 125 000	1 633 000
Operating Profit	−356 000	867 000	−325 000	12 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	0	32 000	0
Financial Balance	−5 000	0	−32 000	1 000
Earnings Before Tax	−361 000	867 000	−357 000	13 000
Tax	44 000	122 000	11 000	0
Net Income	−404 000	744 000	−368 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 945 000	5 275 000	5 663 000	2 224 000
Total Current Assets	745 000	2 088 000	2 070 000	1 122 000
Total Assets	5 690 000	7 363 000	7 733 000	3 346 000
Total Retained Equity	11 000	416 000	−329 000	40 000
Total Equity	29 000	434 000	−310 000	58 000
Total Long-Term Debt	5 298 000	6 332 000	6 817 000	2 076 000
Total Current Debt	362 000	597 000	1 226 000	1 212 000
Total Equity and Debt	5 690 000	7 363 000	7 733 000	3 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	87 000	64 000	134 000
Other Income	3 400 000	2 944 000	2 736 000	1 512 000
Revenue	3 400 000	3 031 000	2 799 000	1 646 000
Cost of Goods Sold	0	60 000	167 000	997 000
Salary Costs	0	0	1 000	0
Depreciation	388 000	388 000	371 000	79 000
Impairment	0	0	0	0
Expenditure	3 755 000	2 164 000	3 125 000	1 633 000
Operating Profit	−356 000	867 000	−325 000	12 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	0	32 000	0
Financial Balance	−5 000	0	−32 000	1 000
Dividends	0	0	0	0
Net Income	−404 000	744 000	−368 000	13 000

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	4 945 000	5 275 000	5 663 000	2 224 000
Total Tangible Assets	4 945 000	5 275 000	5 663 000	2 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 945 000	5 275 000	5 663 000	2 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	343 000	618 000	1 066 000
Total Current Assets	745 000	2 088 000	2 070 000	1 122 000
Total Assets	5 690 000	7 363 000	7 733 000	3 346 000
Total Equity	29 000	434 000	−310 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 298 000	6 332 000	6 817 000	2 076 000
Creditors	168 000	172 000	76 000	204 000
Unpaid Taxes	24 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	297 000	1 139 000	1 008 000
Total Current Debt	362 000	597 000	1 226 000	1 212 000
Total Equity and Debt	5 690 000	7 363 000	7 733 000	3 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 393,1 %	171,43 %	118,71 %	22,41 %
Debt-to-Equity Ratio	182,69	14,59	−21,99	35,79
Operating Profit Margin	−10,47 %	28,6 %	−11,61 %	0,73 %
Current Ratio	2,06	3,5	1,69	0,93
Quick Ratio	2,06	3,5	1,69	0,93
Equity Ratio	0,01	0,06	−0,04	0,02
Gross Profit Margin	100 %	98,02 %	94,03 %	39,43 %