HCB AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

5,34 %

Current Ratio

0,31

Debt-to-Equity Ratio

6,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 593 000	853 000	566 000
Net Income	179 000	855 000	−1 404 000	−2 000
Total Assets	25 182 000	26 554 000	18 562 000	16 960 000
Total Equity	3 355 000	3 176 000	3 190 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 593 000	853 000	566 000
Expenditure	695 000	378 000	2 038 000	161 000
Operating Profit	972 000	1 214 000	−1 185 000	405 000
Financial Income	0	449 000	5 000	0
Financial Costs	742 000	563 000	576 000	408 000
Financial Balance	−742 000	−114 000	−571 000	−408 000
Earnings Before Tax	230 000	1 100 000	−1 755 000	−2 000
Tax	51 000	245 000	−351 000	0
Net Income	179 000	855 000	−1 404 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 068 000	26 224 000	16 859 000	16 859 000
Total Current Assets	114 000	330 000	1 703 000	101 000
Total Assets	25 182 000	26 554 000	18 562 000	16 960 000
Total Retained Equity	179 000	0	0	0
Total Equity	3 355 000	3 176 000	3 190 000	288 000
Total Long-Term Debt	21 459 000	22 100 000	14 997 000	16 064 000
Total Current Debt	367 000	1 278 000	375 000	609 000
Total Equity and Debt	25 182 000	26 554 000	18 562 000	16 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 666 000	1 593 000	853 000	566 000
Revenue	1 666 000	1 593 000	853 000	566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	253 000	0	0	0
Impairment	0	0	0	0
Expenditure	695 000	378 000	2 038 000	161 000
Operating Profit	972 000	1 214 000	−1 185 000	405 000
Financial Income	0	449 000	5 000	0
Financial Costs	742 000	563 000	576 000	408 000
Financial Balance	−742 000	−114 000	−571 000	−408 000
Dividends	0	0	0	0
Net Income	179 000	855 000	−1 404 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	0	0	0
Real Eastate	25 012 000	25 265 000	16 859 000	16 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 012 000	25 265 000	16 859 000	16 859 000
Total Fiancial Fixed Assets	0	959 000	0	0
Total Fixed Assets	25 068 000	26 224 000	16 859 000	16 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	323 000	96 000	68 000
Total Current Assets	114 000	330 000	1 703 000	101 000
Total Assets	25 182 000	26 554 000	18 562 000	16 960 000
Total Equity	3 355 000	3 176 000	3 190 000	288 000
Short-Term Group Debt	0	1 113 000	0	0
Total Long-Term Debt	21 459 000	22 100 000	14 997 000	16 064 000
Creditors	24 000	44 000	22 000	496 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	237 000	120 000	353 000	113 000
Total Current Debt	367 000	1 278 000	375 000	609 000
Total Equity and Debt	25 182 000	26 554 000	18 562 000	16 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	26,92 %	−44,01 %	−0,69 %
Debt-to-Equity Ratio	6,4	6,96	4,7	55,78
Operating Profit Margin	58,34 %	76,21 %	−138,92 %	71,55 %
Current Ratio	0,31	0,26	4,54	0,17
Quick Ratio	0,31	0,26	4,54	0,17
Equity Ratio	0,13	0,12	0,17	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %