HC INTBIO AS

0260 OSLO

Finances

Share Ownership

Return on Equity

−5,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−667 000	−638 000	−795 000	−39 000
Total Assets	25 050 000	25 001 000	24 123 000	24 108 000
Total Equity	12 524 000	13 192 000	13 829 000	14 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	17 000	94 000	0
Operating Profit	−16 000	−17 000	−94 000	0
Financial Income	65 000	39 000	0	1 031 000
Financial Costs	716 000	660 000	724 000	1 070 000
Financial Balance	−651 000	−621 000	−724 000	−39 000
Earnings Before Tax	−667 000	−638 000	−818 000	−39 000
Tax	0	0	−23 000	0
Net Income	−667 000	−638 000	−795 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 034 000	24 969 000	24 099 000	24 099 000
Total Current Assets	16 000	32 000	23 000	9 000
Total Assets	25 050 000	25 001 000	24 123 000	24 108 000
Total Retained Equity	−2 058 000	−1 390 000	−753 000	42 000
Total Equity	12 524 000	13 192 000	13 829 000	14 624 000
Total Long-Term Debt	12 526 000	11 810 000	10 294 000	9 484 000
Total Current Debt	0	0	0	0
Total Equity and Debt	25 050 000	25 001 000	24 123 000	24 108 000

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	16 000	17 000	94 000	0
Operating Profit	−16 000	−17 000	−94 000	0
Financial Income	65 000	39 000	0	1 031 000
Financial Costs	716 000	660 000	724 000	1 070 000
Financial Balance	−651 000	−621 000	−724 000	−39 000
Dividends	0	0	0	0
Net Income	−667 000	−638 000	−795 000	−39 000

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	25 034 000	24 969 000	24 099 000	24 099 000
Total Fixed Assets	25 034 000	24 969 000	24 099 000	24 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	32 000	0	9 000
Total Current Assets	16 000	32 000	23 000	9 000
Total Assets	25 050 000	25 001 000	24 123 000	24 108 000
Total Equity	12 524 000	13 192 000	13 829 000	14 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 526 000	11 810 000	10 294 000	9 484 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	25 050 000	25 001 000	24 123 000	24 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,33 %	−4,84 %	−5,75 %	−0,27 %
Debt-to-Equity Ratio	1	0,9	0,74	0,65
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,5	0,53	0,57	0,61
Gross Profit Margin	-	-	-	-