HCH INVEST AS

5521 HAUGESUND

Finances

Return on Equity

−2,19 %

Current Ratio

0,32

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	279 000	242 000	232 000
Net Income	−23 000	34 000	32 000	33 000
Total Assets	6 051 000	5 973 000	6 059 000	4 191 000
Total Equity	1 051 000	1 073 000	1 039 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	279 000	242 000	232 000
Expenditure	104 000	86 000	81 000	76 000
Operating Profit	168 000	193 000	161 000	156 000
Financial Income	0	0	0	5 000
Financial Costs	191 000	150 000	121 000	121 000
Financial Balance	−191 000	−150 000	−121 000	−116 000
Earnings Before Tax	−23 000	43 000	40 000	40 000
Tax	0	9 000	8 000	8 000
Net Income	−23 000	34 000	32 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 946 000	5 946 000	5 946 000	4 171 000
Total Current Assets	105 000	28 000	113 000	20 000
Total Assets	6 051 000	5 973 000	6 059 000	4 191 000
Total Retained Equity	142 000	164 000	130 000	99 000
Total Equity	1 051 000	1 073 000	1 039 000	810 000
Total Long-Term Debt	4 677 000	4 816 000	4 950 000	3 276 000
Total Current Debt	324 000	85 000	70 000	105 000
Total Equity and Debt	6 051 000	5 973 000	6 059 000	4 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	272 000	279 000	242 000	232 000
Revenue	272 000	279 000	242 000	232 000
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	104 000	86 000	81 000	76 000
Operating Profit	168 000	193 000	161 000	156 000
Financial Income	0	0	0	5 000
Financial Costs	191 000	150 000	121 000	121 000
Financial Balance	−191 000	−150 000	−121 000	−116 000
Dividends	0	0	0	0
Net Income	−23 000	34 000	32 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 920 000	5 920 000	5 920 000	4 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 920 000	5 920 000	5 920 000	4 146 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	5 946 000	5 946 000	5 946 000	4 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	28 000	113 000	20 000
Total Current Assets	105 000	28 000	113 000	20 000
Total Assets	6 051 000	5 973 000	6 059 000	4 191 000
Total Equity	1 051 000	1 073 000	1 039 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 677 000	4 816 000	4 950 000	3 276 000
Creditors	3 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	321 000	75 000	61 000	95 000
Total Current Debt	324 000	85 000	70 000	105 000
Total Equity and Debt	6 051 000	5 973 000	6 059 000	4 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	3,17 %	3,08 %	4,07 %
Debt-to-Equity Ratio	4,45	4,49	4,76	4,04
Operating Profit Margin	61,76 %	69,18 %	66,53 %	67,24 %
Current Ratio	0,32	0,33	1,61	0,19
Quick Ratio	0,32	0,33	1,61	0,19
Equity Ratio	0,17	0,18	0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %