company

HSE HOLDING AS

7240 HITRA

Finances

Share Ownership

Return on Equity

4,03 %

Current Ratio

41,09

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	244 000	19 562 000	0
Net Income	354 000	771 000	20 766 000	−142 000
Total Assets	14 796 000	17 912 000	18 900 000	32 000
Total Equity	8 789 000	8 435 000	7 664 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	244 000	19 562 000	0
Expenditure	226 000	394 000	20 802 000	142 000
Operating Profit	25 000	−149 000	−1 239 000	−142 000
Financial Income	411 000	978 000	22 109 000	0
Financial Costs	81 000	58 000	104 000	0
Financial Balance	330 000	920 000	22 005 000	0
Earnings Before Tax	354 000	771 000	20 766 000	−142 000
Tax	0	0	0	0
Net Income	354 000	771 000	20 766 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 344 000	17 215 000	18 314 000	30 000
Total Current Assets	452 000	697 000	586 000	2 000
Total Assets	14 796 000	17 912 000	18 900 000	32 000
Total Retained Equity	8 749 000	8 395 000	7 624 000	−142 000
Total Equity	8 789 000	8 435 000	7 664 000	−102 000
Total Long-Term Debt	5 996 000	9 436 000	11 196 000	0
Total Current Debt	11 000	41 000	40 000	134 000
Total Equity and Debt	14 796 000	17 912 000	18 900 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	19 514 000	0
Other Income	250 000	242 000	48 000	0
Revenue	250 000	244 000	19 562 000	0
Cost of Goods Sold	0	58 000	19 827 000	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	30 000	0
Impairment	0	0	0	0
Expenditure	226 000	394 000	20 802 000	142 000
Operating Profit	25 000	−149 000	−1 239 000	−142 000
Financial Income	411 000	978 000	22 109 000	0
Financial Costs	81 000	58 000	104 000	0
Financial Balance	330 000	920 000	22 005 000	0
Dividends	0	0	0	0
Net Income	354 000	771 000	20 766 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 390 000	3 480 000	3 570 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 390 000	3 480 000	3 570 000	0
Total Fiancial Fixed Assets	10 954 000	13 735 000	14 744 000	30 000
Total Fixed Assets	14 344 000	17 215 000	18 314 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	50 000	123 000	2 000
Total Current Assets	452 000	697 000	586 000	2 000
Total Assets	14 796 000	17 912 000	18 900 000	32 000
Total Equity	8 789 000	8 435 000	7 664 000	−102 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	5 996 000	9 436 000	11 196 000	0
Creditors	2 000	36 000	35 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	5 000	0
Total Current Debt	11 000	41 000	40 000	134 000
Total Equity and Debt	14 796 000	17 912 000	18 900 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	9,14 %	270,96 %	139,22 %
Debt-to-Equity Ratio	0,68	1,12	1,46	−0
Operating Profit Margin	10 %	−61,07 %	−6,33 %	-
Current Ratio	41,09	17	14,65	0,01
Quick Ratio	41,09	17	14,65	0,01
Equity Ratio	0,59	0,47	0,41	−3,19
Gross Profit Margin	100 %	76,23 %	−1,35 %	-

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