HC PROSJEKT AS

1450 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−12,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	298 000	298 000	323 000
Net Income	−116 000	1 000	106 000	144 000
Total Assets	932 000	909 000	911 000	700 000
Total Equity	932 000	872 000	911 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	298 000	298 000	323 000
Expenditure	397 000	262 000	152 000	139 000
Operating Profit	−116 000	35 000	147 000	185 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−116 000	35 000	147 000	185 000
Tax	0	34 000	41 000	41 000
Net Income	−116 000	1 000	106 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	722 000	722 000	675 000
Total Current Assets	112 000	187 000	189 000	25 000
Total Assets	932 000	909 000	911 000	700 000
Total Retained Equity	902 000	842 000	881 000	670 000
Total Equity	932 000	872 000	911 000	700 000
Total Long-Term Debt	0	34 000	0	0
Total Current Debt	0	4 000	0	0
Total Equity and Debt	932 000	909 000	911 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	298 000	298 000	323 000
Other Income	0	0	0	0
Revenue	280 000	298 000	298 000	323 000
Cost of Goods Sold	344 000	209 000	93 000	71 000
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	59 000	68 000
Impairment	0	0	0	0
Expenditure	397 000	262 000	152 000	139 000
Operating Profit	−116 000	35 000	147 000	185 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−116 000	1 000	106 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	820 000	722 000	722 000	675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	820 000	722 000	722 000	675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	820 000	722 000	722 000	675 000
Stock	0	0	0	0
Total Investments	0	0	189 000	0
Cash, Bank	112 000	187 000	0	25 000
Total Current Assets	112 000	187 000	189 000	25 000
Total Assets	932 000	909 000	911 000	700 000
Total Equity	932 000	872 000	911 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	0	4 000	0	0
Total Equity and Debt	932 000	909 000	911 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,45 %	0,11 %	11,64 %	20,57 %
Debt-to-Equity Ratio	0	0,04	0	0
Operating Profit Margin	−41,43 %	11,74 %	49,33 %	57,28 %
Current Ratio	-	46,75	-	-
Quick Ratio	-	46,75	-	-
Equity Ratio	1	0,96	1	1
Gross Profit Margin	−22,86 %	29,87 %	68,79 %	78,02 %