HC PROPERTY AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

81,12 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2021	2020	2019
Revenue	52 371 000	19 973 000	32 000
Net Income	1 259 000	352 000	−26 000
Total Assets	15 666 000	8 680 000	7 829 000
Total Equity	1 552 000	443 000	−2 000

Income (NOK)	2021	2020	2019
Revenue	52 371 000	19 973 000	32 000
Expenditure	50 131 000	19 093 000	56 000
Operating Profit	2 240 000	879 000	−24 000
Financial Income	1 000	1 000	0
Financial Costs	626 000	438 000	2 000
Financial Balance	−625 000	−437 000	−2 000
Earnings Before Tax	1 615 000	442 000	−26 000
Tax	355 000	90 000	0
Net Income	1 259 000	352 000	−26 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	761 000	594 000	0
Total Current Assets	14 905 000	8 085 000	7 829 000
Total Assets	15 666 000	8 680 000	7 829 000
Total Retained Equity	1 527 000	418 000	−26 000
Total Equity	1 552 000	443 000	−2 000
Total Long-Term Debt	2 211 000	1 548 000	0
Total Current Debt	11 904 000	6 690 000	7 830 000
Total Equity and Debt	15 666 000	8 680 000	7 829 000

Cash flow (NOK)	2021	2020	2019
Sales Income	52 371 000	19 973 000	32 000
Other Income	0	0	0
Revenue	52 371 000	19 973 000	32 000
Cost of Goods Sold	48 374 000	17 797 000	0
Salary Costs	292 000	555 000	0
Depreciation	59 000	0	0
Impairment	0	0	0
Expenditure	50 131 000	19 093 000	56 000
Operating Profit	2 240 000	879 000	−24 000
Financial Income	1 000	1 000	0
Financial Costs	626 000	438 000	2 000
Financial Balance	−625 000	−437 000	−2 000
Dividends	0	0	0
Net Income	1 259 000	352 000	−26 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	761 000	0	0
Total Tangible Assets	761 000	0	0
Total Fiancial Fixed Assets	0	594 000	0
Total Fixed Assets	761 000	594 000	0
Stock	14 672 000	7 486 000	7 801 000
Total Investments	0	0	0
Cash, Bank	128 000	517 000	27 000
Total Current Assets	14 905 000	8 085 000	7 829 000
Total Assets	15 666 000	8 680 000	7 829 000
Total Equity	1 552 000	443 000	−2 000
Short-Term Group Debt	337 000	308 000	0
Total Long-Term Debt	2 211 000	1 548 000	0
Creditors	2 370 000	125 000	15 000
Unpaid Taxes	11 000	56 000	8 000
Dividends	0	0	0
Other Current Debt	5 229 000	1 173 000	7 807 000
Total Current Debt	11 904 000	6 690 000	7 830 000
Total Equity and Debt	15 666 000	8 680 000	7 829 000

Financial indicators	2021	2020	2019
Return on Equity	81,12 %	79,46 %	1 300 %
Debt-to-Equity Ratio	1,42	3,49	−0
Operating Profit Margin	4,28 %	4,4 %	−75 %
Current Ratio	1,25	1,21	1
Quick Ratio	−5,38	−10,16	269,97
Equity Ratio	0,1	0,05	−0
Gross Profit Margin	7,63 %	10,89 %	100 %