HSINVEST AS

3735 SKIEN

Finances

Return on Equity

0,9 %

Current Ratio

24,45

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	60 000	2 605 000	2 949 000
Net Income	140 000	9 281 000	63 000	−202 000
Total Assets	20 164 000	19 849 000	14 382 000	15 126 000
Total Equity	15 521 000	15 382 000	6 100 000	6 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	60 000	2 605 000	2 949 000
Expenditure	151 000	173 000	2 290 000	2 985 000
Operating Profit	−134 000	−113 000	315 000	−37 000
Financial Income	545 000	9 671 000	277 000	193 000
Financial Costs	247 000	280 000	507 000	349 000
Financial Balance	298 000	9 391 000	−230 000	−156 000
Earnings Before Tax	164 000	9 279 000	86 000	−194 000
Tax	25 000	−2 000	23 000	8 000
Net Income	140 000	9 281 000	63 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 455 000	16 581 000	12 861 000	11 434 000
Total Current Assets	709 000	3 268 000	1 521 000	3 692 000
Total Assets	20 164 000	19 849 000	14 382 000	15 126 000
Total Retained Equity	13 923 000	13 783 000	4 502 000	4 439 000
Total Equity	15 521 000	15 382 000	6 100 000	6 038 000
Total Long-Term Debt	4 613 000	4 445 000	7 367 000	8 212 000
Total Current Debt	29 000	22 000	914 000	876 000
Total Equity and Debt	20 164 000	19 849 000	14 382 000	15 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	60 000	2 455 000	2 993 000
Other Income	0	0	150 000	−44 000
Revenue	18 000	60 000	2 605 000	2 949 000
Cost of Goods Sold	16 000	10 000	2 076 000	2 741 000
Salary Costs	4 000	0	0	0
Depreciation	2 000	7 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	151 000	173 000	2 290 000	2 985 000
Operating Profit	−134 000	−113 000	315 000	−37 000
Financial Income	545 000	9 671 000	277 000	193 000
Financial Costs	247 000	280 000	507 000	349 000
Financial Balance	298 000	9 391 000	−230 000	−156 000
Dividends	0	0	0	0
Net Income	140 000	9 281 000	63 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	431 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	9 000	16 000
Total Tangible Assets	431 000	2 000	9 000	16 000
Total Fiancial Fixed Assets	19 024 000	16 579 000	12 852 000	11 418 000
Total Fixed Assets	19 455 000	16 581 000	12 861 000	11 434 000
Stock	0	0	0	2 065 000
Total Investments	0	0	0	0
Cash, Bank	709 000	3 224 000	1 434 000	967 000
Total Current Assets	709 000	3 268 000	1 521 000	3 692 000
Total Assets	20 164 000	19 849 000	14 382 000	15 126 000
Total Equity	15 521 000	15 382 000	6 100 000	6 038 000
Short-Term Group Debt	0	0	873 000	865 000
Total Long-Term Debt	4 613 000	4 445 000	7 367 000	8 212 000
Creditors	1 000	13 000	2 000	4 000
Unpaid Taxes	3 000	9 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	22 000	914 000	876 000
Total Equity and Debt	20 164 000	19 849 000	14 382 000	15 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	60,34 %	1,03 %	−3,35 %
Debt-to-Equity Ratio	0,3	0,29	1,21	1,36
Operating Profit Margin	−744,44 %	−188,33 %	12,09 %	−1,25 %
Current Ratio	24,45	148,55	1,66	4,21
Quick Ratio	24,45	148,55	1,66	−3,11
Equity Ratio	0,77	0,77	0,42	0,4
Gross Profit Margin	11,11 %	83,33 %	20,31 %	7,05 %