HL-INVEST AS

7873 HARRAN

Finances

Return on Equity

291,5 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 816 000	6 912 000	6 315 000	5 647 000
Net Income	583 000	409 000	488 000	447 000
Total Assets	1 824 000	1 205 000	1 587 000	1 941 000
Total Equity	200 000	473 000	700 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 816 000	6 912 000	6 315 000	5 647 000
Expenditure	7 066 000	6 373 000	5 666 000	5 067 000
Operating Profit	749 000	539 000	649 000	580 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	3 000	7 000	3 000
Financial Balance	−5 000	−3 000	−7 000	−2 000
Earnings Before Tax	744 000	535 000	643 000	578 000
Tax	161 000	127 000	155 000	131 000
Net Income	583 000	409 000	488 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	53 000	103 000	164 000
Total Current Assets	1 755 000	1 152 000	1 484 000	1 777 000
Total Assets	1 824 000	1 205 000	1 587 000	1 941 000
Total Retained Equity	−12 000	262 000	488 000	612 000
Total Equity	200 000	473 000	700 000	1 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 624 000	732 000	887 000	929 000
Total Equity and Debt	1 824 000	1 205 000	1 587 000	1 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 156 000	6 147 000	5 487 000	4 932 000
Other Income	660 000	765 000	827 000	715 000
Revenue	7 816 000	6 912 000	6 315 000	5 647 000
Cost of Goods Sold	2 836 000	3 070 000	2 693 000	2 454 000
Salary Costs	2 478 000	2 066 000	1 844 000	1 794 000
Depreciation	24 000	77 000	98 000	69 000
Impairment	0	0	0	0
Expenditure	7 066 000	6 373 000	5 666 000	5 067 000
Operating Profit	749 000	539 000	649 000	580 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	3 000	7 000	3 000
Financial Balance	−5 000	−3 000	−7 000	−2 000
Dividends	510 000	635 000	500 000	0
Net Income	583 000	409 000	488 000	447 000

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	69 000	53 000	103 000	164 000
Total Tangible Assets	69 000	53 000	103 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	53 000	103 000	164 000
Stock	501 000	383 000	356 000	318 000
Total Investments	0	0	0	0
Cash, Bank	1 170 000	670 000	1 112 000	1 454 000
Total Current Assets	1 755 000	1 152 000	1 484 000	1 777 000
Total Assets	1 824 000	1 205 000	1 587 000	1 941 000
Total Equity	200 000	473 000	700 000	1 012 000
Short-Term Group Debt	444 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	202 000	225 000	142 000
Unpaid Taxes	153 000	62 000	225 000	113 000
Dividends	510 000	635 000	500 000	0
Other Current Debt	270 000	342 000	282 000	540 000
Total Current Debt	1 624 000	732 000	887 000	929 000
Total Equity and Debt	1 824 000	1 205 000	1 587 000	1 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	291,5 %	86,47 %	69,71 %	44,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,58 %	7,8 %	10,28 %	10,27 %
Current Ratio	1,08	1,57	1,67	1,91
Quick Ratio	1,56	3,3	2,79	2,91
Equity Ratio	0,11	0,39	0,44	0,52
Gross Profit Margin	63,72 %	55,58 %	57,36 %	56,54 %