HCH UTVIKLING AS

1530 MOSS

Finances

Return on Equity

−6,51 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	197 000	143 000	232 000
Net Income	−1 328 000	−1 496 000	−494 000	11 276 000
Total Assets	24 103 000	31 036 000	26 644 000	35 244 000
Total Equity	20 397 000	22 325 000	23 821 000	32 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	197 000	143 000	232 000
Expenditure	1 554 000	1 753 000	822 000	459 000
Operating Profit	−1 317 000	−1 556 000	−678 000	−228 000
Financial Income	12 000	6 000	54 000	11 966 000
Financial Costs	251 000	95 000	0	11 000
Financial Balance	−239 000	−89 000	54 000	11 955 000
Earnings Before Tax	−1 557 000	−1 644 000	−624 000	11 728 000
Tax	−229 000	−148 000	−130 000	452 000
Net Income	−1 328 000	−1 496 000	−494 000	11 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 407 000	30 651 000	22 612 000	23 994 000
Total Current Assets	3 696 000	385 000	4 033 000	11 250 000
Total Assets	24 103 000	31 036 000	26 644 000	35 244 000
Total Retained Equity	20 226 000	22 155 000	23 650 000	32 004 000
Total Equity	20 397 000	22 325 000	23 821 000	32 175 000
Total Long-Term Debt	2 778 000	8 267 000	2 745 000	3 005 000
Total Current Debt	928 000	444 000	78 000	65 000
Total Equity and Debt	24 103 000	31 036 000	26 644 000	35 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	231 000	197 000	143 000	232 000
Revenue	236 000	197 000	143 000	232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	141 000	624 000	162 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 554 000	1 753 000	822 000	459 000
Operating Profit	−1 317 000	−1 556 000	−678 000	−228 000
Financial Income	12 000	6 000	54 000	11 966 000
Financial Costs	251 000	95 000	0	11 000
Financial Balance	−239 000	−89 000	54 000	11 955 000
Dividends	600 000	0	0	0
Net Income	−1 328 000	−1 496 000	−494 000	11 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	505 000	276 000	128 000	−2 000
Real Eastate	3 411 000	11 407 000	3 411 000	3 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	73 000	73 000	73 000
Total Tangible Assets	3 483 000	11 480 000	3 483 000	3 483 000
Total Fiancial Fixed Assets	16 418 000	18 895 000	19 000 000	20 513 000
Total Fixed Assets	20 407 000	30 651 000	22 612 000	23 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 515 000	262 000	3 562 000	10 608 000
Total Current Assets	3 696 000	385 000	4 033 000	11 250 000
Total Assets	24 103 000	31 036 000	26 644 000	35 244 000
Total Equity	20 397 000	22 325 000	23 821 000	32 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 778 000	8 267 000	2 745 000	3 005 000
Creditors	0	35 000	55 000	54 000
Unpaid Taxes	8 000	8 000	8 000	7 000
Dividends	600 000	0	0	0
Other Current Debt	320 000	400 000	15 000	4 000
Total Current Debt	928 000	444 000	78 000	65 000
Total Equity and Debt	24 103 000	31 036 000	26 644 000	35 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,51 %	−6,7 %	−2,07 %	35,05 %
Debt-to-Equity Ratio	0,14	0,37	0,12	0,09
Operating Profit Margin	−558,05 %	−789,85 %	−474,13 %	−98,28 %
Current Ratio	3,98	0,87	51,71	173,08
Quick Ratio	3,98	0,87	51,71	173,08
Equity Ratio	0,85	0,72	0,89	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %