HLC EIENDOM AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

47,57 %

Current Ratio

13,97

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 020 000	0	6 750 000	200 000
Net Income	451 000	−156 000	609 000	13 000
Total Assets	1 875 000	5 470 000	7 327 000	197 000
Total Equity	948 000	497 000	653 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 020 000	0	6 750 000	200 000
Expenditure	5 380 000	88 000	5 964 000	181 000
Operating Profit	639 000	−89 000	786 000	18 000
Financial Income	0	0	0	0
Financial Costs	61 000	111 000	5 000	1 000
Financial Balance	−61 000	−111 000	−5 000	−1 000
Earnings Before Tax	578 000	−200 000	781 000	17 000
Tax	127 000	−44 000	172 000	4 000
Net Income	451 000	−156 000	609 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	39 000	0	0
Total Current Assets	1 858 000	5 431 000	7 327 000	197 000
Total Assets	1 875 000	5 470 000	7 327 000	197 000
Total Retained Equity	918 000	467 000	623 000	13 000
Total Equity	948 000	497 000	653 000	43 000
Total Long-Term Debt	794 000	1 023 000	1 127 000	0
Total Current Debt	133 000	3 950 000	5 547 000	154 000
Total Equity and Debt	1 875 000	5 470 000	7 327 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 020 000	0	6 750 000	200 000
Other Income	0	0	0	0
Revenue	6 020 000	0	6 750 000	200 000
Cost of Goods Sold	5 201 000	0	5 566 000	0
Salary Costs	0	9 000	367 000	174 000
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	5 380 000	88 000	5 964 000	181 000
Operating Profit	639 000	−89 000	786 000	18 000
Financial Income	0	0	0	0
Financial Costs	61 000	111 000	5 000	1 000
Financial Balance	−61 000	−111 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	451 000	−156 000	609 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	0	0
Total Tangible Assets	17 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	39 000	0	0
Stock	0	5 055 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 821 000	376 000	1 093 000	44 000
Total Current Assets	1 858 000	5 431 000	7 327 000	197 000
Total Assets	1 875 000	5 470 000	7 327 000	197 000
Total Equity	948 000	497 000	653 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	794 000	1 023 000	1 127 000	0
Creditors	24 000	49 000	4 000	2 000
Unpaid Taxes	0	4 000	23 000	49 000
Dividends	0	0	0	0
Other Current Debt	0	17 000	5 375 000	98 000
Total Current Debt	133 000	3 950 000	5 547 000	154 000
Total Equity and Debt	1 875 000	5 470 000	7 327 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,57 %	−31,39 %	93,26 %	30,23 %
Debt-to-Equity Ratio	0,84	2,06	1,73	0
Operating Profit Margin	10,61 %	-	11,64 %	9 %
Current Ratio	13,97	1,37	1,32	1,28
Quick Ratio	13,97	−4,91	1,32	1,28
Equity Ratio	0,51	0,09	0,09	0,22
Gross Profit Margin	13,6 %	-	17,54 %	100 %