HCD GAMLEBYEN AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−153,13 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 070 000	5 851 000	5 105 000	6 231 000
Net Income	−147 000	291 000	152 000	200 000
Total Assets	1 183 000	1 748 000	1 533 000	1 596 000
Total Equity	96 000	243 000	502 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 070 000	5 851 000	5 105 000	6 231 000
Expenditure	5 253 000	5 476 000	4 908 000	5 969 000
Operating Profit	−183 000	375 000	197 000	262 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	4 000
Financial Balance	−1 000	0	−1 000	−4 000
Earnings Before Tax	−184 000	376 000	196 000	257 000
Tax	−37 000	84 000	45 000	58 000
Net Income	−147 000	291 000	152 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	116 000	144 000	287 000
Total Current Assets	1 051 000	1 632 000	1 388 000	1 308 000
Total Assets	1 183 000	1 748 000	1 533 000	1 596 000
Total Retained Equity	−4 000	143 000	222 000	70 000
Total Equity	96 000	243 000	502 000	350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 088 000	1 504 000	1 031 000	1 246 000
Total Equity and Debt	1 183 000	1 748 000	1 533 000	1 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 998 000	5 794 000	4 896 000	5 929 000
Other Income	73 000	57 000	208 000	302 000
Revenue	5 070 000	5 851 000	5 105 000	6 231 000
Cost of Goods Sold	402 000	487 000	492 000	585 000
Salary Costs	3 250 000	3 505 000	2 809 000	3 793 000
Depreciation	39 000	37 000	204 000	220 000
Impairment	0	0	0	0
Expenditure	5 253 000	5 476 000	4 908 000	5 969 000
Operating Profit	−183 000	375 000	197 000	262 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	4 000
Financial Balance	−1 000	0	−1 000	−4 000
Dividends	0	550 000	0	0
Net Income	−147 000	291 000	152 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	8 000	16 000	12 000
Real Eastate	26 000	26 000	26 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	82 000	103 000	250 000
Total Tangible Assets	88 000	108 000	129 000	275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	116 000	144 000	287 000
Stock	531 000	194 000	470 000	497 000
Total Investments	0	0	0	0
Cash, Bank	581 000	1 252 000	951 000	865 000
Total Current Assets	1 051 000	1 632 000	1 388 000	1 308 000
Total Assets	1 183 000	1 748 000	1 533 000	1 596 000
Total Equity	96 000	243 000	502 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	48 000	119 000	156 000
Unpaid Taxes	254 000	385 000	305 000	337 000
Dividends	0	550 000	0	0
Other Current Debt	599 000	745 000	558 000	708 000
Total Current Debt	1 088 000	1 504 000	1 031 000	1 246 000
Total Equity and Debt	1 183 000	1 748 000	1 533 000	1 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,13 %	119,75 %	30,28 %	57,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,61 %	6,41 %	3,86 %	4,2 %
Current Ratio	0,97	1,09	1,35	1,05
Quick Ratio	1,89	1,25	2,47	1,75
Equity Ratio	0,08	0,14	0,33	0,22
Gross Profit Margin	92,07 %	91,68 %	90,36 %	90,61 %