HC ESTATE AS

1364 FORNEBU

Finances

Return on Equity

88,3 %

Current Ratio

109,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	785 000	631 000	0
Net Income	27 639 000	2 672 000	472 000
Total Assets	31 568 000	3 824 000	1 288 000
Total Equity	31 302 000	3 663 000	1 056 000

Income (NOK)	2022	2021	2020
Revenue	785 000	631 000	0
Expenditure	518 000	335 000	222 000
Operating Profit	267 000	296 000	−222 000
Financial Income	27 554 000	2 413 000	694 000
Financial Costs	60 000	0	0
Financial Balance	27 494 000	2 413 000	694 000
Earnings Before Tax	27 761 000	2 708 000	472 000
Tax	121 000	37 000	0
Net Income	27 639 000	2 672 000	472 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 495 000	713 000	774 000
Total Current Assets	29 073 000	3 111 000	514 000
Total Assets	31 568 000	3 824 000	1 288 000
Total Retained Equity	30 488 000	2 849 000	242 000
Total Equity	31 302 000	3 663 000	1 056 000
Total Long-Term Debt	0	19 000	0
Total Current Debt	266 000	142 000	232 000
Total Equity and Debt	31 568 000	3 824 000	1 288 000

Cash flow (NOK)	2022	2021	2020
Sales Income	785 000	631 000	0
Other Income	0	0	0
Revenue	785 000	631 000	0
Cost of Goods Sold	0	0	0
Salary Costs	314 000	177 000	122 000
Depreciation	25 000	61 000	36 000
Impairment	0	0	0
Expenditure	518 000	335 000	222 000
Operating Profit	267 000	296 000	−222 000
Financial Income	27 554 000	2 413 000	694 000
Financial Costs	60 000	0	0
Financial Balance	27 494 000	2 413 000	694 000
Dividends	0	65 000	230 000
Net Income	27 639 000	2 672 000	472 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	412 000	473 000
Total Tangible Assets	0	412 000	473 000
Total Fiancial Fixed Assets	2 495 000	301 000	301 000
Total Fixed Assets	2 495 000	713 000	774 000
Stock	0	0	0
Total Investments	18 592 000	0	0
Cash, Bank	6 268 000	2 999 000	505 000
Total Current Assets	29 073 000	3 111 000	514 000
Total Assets	31 568 000	3 824 000	1 288 000
Total Equity	31 302 000	3 663 000	1 056 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	19 000	0
Creditors	18 000	0	0
Unpaid Taxes	48 000	34 000	2 000
Dividends	0	65 000	230 000
Other Current Debt	60 000	26 000	0
Total Current Debt	266 000	142 000	232 000
Total Equity and Debt	31 568 000	3 824 000	1 288 000

Financial indicators	2022	2021	2020
Return on Equity	88,3 %	72,95 %	44,7 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	34,01 %	46,91 %	-
Current Ratio	109,3	21,91	2,22
Quick Ratio	109,3	21,91	2,22
Equity Ratio	0,99	0,96	0,82
Gross Profit Margin	100 %	100 %	-