HCM EIENDOM AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

35,56 %

Current Ratio

1,21

Debt-to-Equity Ratio

7,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	628 000	551 000	452 000
Net Income	101 000	70 000	62 000	−29 000
Total Assets	2 623 000	2 628 000	2 630 000	2 649 000
Total Equity	284 000	183 000	113 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	628 000	551 000	452 000
Expenditure	626 000	454 000	377 000	386 000
Operating Profit	232 000	173 000	174 000	67 000
Financial Income	1 000	1 000	0	0
Financial Costs	104 000	85 000	94 000	103 000
Financial Balance	−103 000	−84 000	−94 000	−103 000
Earnings Before Tax	129 000	90 000	80 000	−37 000
Tax	28 000	20 000	18 000	−8 000
Net Income	101 000	70 000	62 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 329 000	2 378 000	2 497 000	2 535 000
Total Current Assets	294 000	250 000	133 000	114 000
Total Assets	2 623 000	2 628 000	2 630 000	2 649 000
Total Retained Equity	194 000	93 000	23 000	−39 000
Total Equity	284 000	183 000	113 000	51 000
Total Long-Term Debt	2 097 000	2 216 000	2 334 000	2 452 000
Total Current Debt	242 000	229 000	183 000	146 000
Total Equity and Debt	2 623 000	2 628 000	2 630 000	2 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	859 000	628 000	551 000	452 000
Revenue	859 000	628 000	551 000	452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	138 000	138 000	125 000
Impairment	0	0	0	0
Expenditure	626 000	454 000	377 000	386 000
Operating Profit	232 000	173 000	174 000	67 000
Financial Income	1 000	1 000	0	0
Financial Costs	104 000	85 000	94 000	103 000
Financial Balance	−103 000	−84 000	−94 000	−103 000
Dividends	0	0	0	0
Net Income	101 000	70 000	62 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	6 000	1 000	14 000
Real Eastate	2 317 000	2 372 000	2 496 000	2 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 317 000	2 372 000	2 496 000	2 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 329 000	2 378 000	2 497 000	2 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	178 000	108 000	74 000
Total Current Assets	294 000	250 000	133 000	114 000
Total Assets	2 623 000	2 628 000	2 630 000	2 649 000
Total Equity	284 000	183 000	113 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 097 000	2 216 000	2 334 000	2 452 000
Creditors	47 000	47 000	22 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	158 000	157 000	77 000
Total Current Debt	242 000	229 000	183 000	146 000
Total Equity and Debt	2 623 000	2 628 000	2 630 000	2 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,56 %	38,25 %	54,87 %	−56,86 %
Debt-to-Equity Ratio	7,38	12,11	20,65	48,08
Operating Profit Margin	27,01 %	27,55 %	31,58 %	14,82 %
Current Ratio	1,21	1,09	0,73	0,78
Quick Ratio	1,21	1,09	0,73	0,78
Equity Ratio	0,11	0,07	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %