HCE INVEST AS

0481 OSLO

Finances

Return on Equity

6,76 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 483 000	2 271 000	553 000	962 000
Total Assets	25 516 000	25 401 000	23 790 000	23 863 000
Total Equity	21 924 000	24 772 000	23 676 000	23 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	455 000	68 000	82 000
Operating Profit	−96 000	−455 000	−68 000	−82 000
Financial Income	2 069 000	2 727 000	891 000	1 267 000
Financial Costs	490 000	1 000	269 000	222 000
Financial Balance	1 579 000	2 726 000	622 000	1 045 000
Earnings Before Tax	1 483 000	2 271 000	553 000	962 000
Tax	0	0	0	0
Net Income	1 483 000	2 271 000	553 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 482 000	13 913 000	14 725 000	10 646 000
Total Current Assets	12 034 000	11 488 000	9 065 000	13 217 000
Total Assets	25 516 000	25 401 000	23 790 000	23 863 000
Total Retained Equity	8 655 000	11 503 000	10 408 000	10 594 000
Total Equity	21 924 000	24 772 000	23 676 000	23 863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 593 000	629 000	113 000	0
Total Equity and Debt	25 516 000	25 401 000	23 790 000	23 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	455 000	68 000	82 000
Operating Profit	−96 000	−455 000	−68 000	−82 000
Financial Income	2 069 000	2 727 000	891 000	1 267 000
Financial Costs	490 000	1 000	269 000	222 000
Financial Balance	1 579 000	2 726 000	622 000	1 045 000
Dividends	0	0	0	0
Net Income	1 483 000	2 271 000	553 000	962 000

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	13 482 000	13 913 000	14 725 000	10 646 000
Total Fixed Assets	13 482 000	13 913 000	14 725 000	10 646 000
Stock	0	0	0	0
Total Investments	8 952 000	9 672 000	7 592 000	12 287 000
Cash, Bank	1 798 000	92 000	279 000	17 000
Total Current Assets	12 034 000	11 488 000	9 065 000	13 217 000
Total Assets	25 516 000	25 401 000	23 790 000	23 863 000
Total Equity	21 924 000	24 772 000	23 676 000	23 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 593 000	629 000	113 000	0
Total Current Debt	3 593 000	629 000	113 000	0
Total Equity and Debt	25 516 000	25 401 000	23 790 000	23 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	9,17 %	2,34 %	4,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,35	18,26	80,22	-
Quick Ratio	3,35	18,26	80,22	-
Equity Ratio	0,86	0,98	1	1
Gross Profit Margin	-	-	-	-