HCH EIENDOM AS

0256 OSLO

Finances

Return on Equity

−1,3 %

Current Ratio

42,7

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 887 000	3 735 000	0	0
Net Income	−4 310 000	9 479 000	40 249 000	58 097 000
Total Assets	1 064 203 000	960 998 000	915 399 000	782 927 000
Total Equity	330 565 000	352 021 000	341 441 000	324 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 887 000	3 735 000	0	0
Expenditure	11 554 000	11 258 000	10 414 000	5 823 000
Operating Profit	−6 667 000	−7 523 000	−10 415 000	−5 823 000
Financial Income	28 032 000	30 417 000	69 439 000	74 740 000
Financial Costs	27 690 000	16 319 000	22 722 000	12 867 000
Financial Balance	342 000	14 098 000	46 717 000	61 873 000
Earnings Before Tax	−6 326 000	6 575 000	36 302 000	56 049 000
Tax	−2 016 000	−2 904 000	−3 948 000	−2 048 000
Net Income	−4 310 000	9 479 000	40 249 000	58 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 767 000	777 024 000	758 243 000	568 462 000
Total Current Assets	257 435 000	183 974 000	157 155 000	214 465 000
Total Assets	1 064 203 000	960 998 000	915 399 000	782 927 000
Total Retained Equity	326 239 000	349 194 000	339 270 000	321 876 000
Total Equity	330 565 000	352 021 000	341 441 000	324 047 000
Total Long-Term Debt	727 609 000	601 560 000	566 516 000	456 170 000
Total Current Debt	6 029 000	7 417 000	7 441 000	2 711 000
Total Equity and Debt	1 064 203 000	960 998 000	915 399 000	782 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 887 000	3 735 000	0	0
Other Income	0	0	0	0
Revenue	4 887 000	3 735 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	8 410 000	7 158 000	5 375 000	3 396 000
Depreciation	202 000	210 000	202 000	0
Impairment	0	0	0	0
Expenditure	11 554 000	11 258 000	10 414 000	5 823 000
Operating Profit	−6 667 000	−7 523 000	−10 415 000	−5 823 000
Financial Income	28 032 000	30 417 000	69 439 000	74 740 000
Financial Costs	27 690 000	16 319 000	22 722 000	12 867 000
Financial Balance	342 000	14 098 000	46 717 000	61 873 000
Dividends	0	0	0	12 500 000
Net Income	−4 310 000	9 479 000	40 249 000	58 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 394 000	7 823 000	5 104 000	1 738 000
Real Eastate	75 000	75 000	75 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	603 000	806 000	1 016 000	347 000
Total Tangible Assets	678 000	880 000	1 090 000	347 000
Total Fiancial Fixed Assets	796 695 000	768 320 000	752 049 000	566 378 000
Total Fixed Assets	806 767 000	777 024 000	758 243 000	568 462 000
Stock	0	0	0	0
Total Investments	0	48 516 000	48 593 000	65 315 000
Cash, Bank	64 763 000	67 807 000	58 045 000	141 050 000
Total Current Assets	257 435 000	183 974 000	157 155 000	214 465 000
Total Assets	1 064 203 000	960 998 000	915 399 000	782 927 000
Total Equity	330 565 000	352 021 000	341 441 000	324 047 000
Short-Term Group Debt	0	3 557 000	1 500 000	0
Total Long-Term Debt	727 609 000	601 560 000	566 516 000	456 170 000
Creditors	2 316 000	911 000	1 348 000	231 000
Unpaid Taxes	743 000	540 000	640 000	346 000
Dividends	0	0	0	12 500 000
Other Current Debt	2 970 000	2 408 000	3 953 000	2 133 000
Total Current Debt	6 029 000	7 417 000	7 441 000	2 711 000
Total Equity and Debt	1 064 203 000	960 998 000	915 399 000	782 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	2,69 %	11,79 %	17,93 %
Debt-to-Equity Ratio	2,2	1,71	1,66	1,41
Operating Profit Margin	−136,42 %	−201,42 %	-	-
Current Ratio	42,7	24,8	21,12	79,11
Quick Ratio	42,7	24,8	21,12	79,11
Equity Ratio	0,31	0,37	0,37	0,41
Gross Profit Margin	100 %	100 %	-	-