company

H CAP AS

0484 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

67 %

Current Ratio

6,03

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	22 448 000	6 509 000	4 522 000
Total Assets	43 427 000	15 530 000	11 157 000
Total Equity	33 503 000	11 055 000	4 546 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	838 000	109 000	16 000
Operating Profit	−838 000	−109 000	−16 000
Financial Income	25 974 000	7 263 000	4 763 000
Financial Costs	1 710 000	640 000	40 000
Financial Balance	24 264 000	6 623 000	4 723 000
Earnings Before Tax	23 426 000	6 514 000	4 707 000
Tax	979 000	6 000	185 000
Net Income	22 448 000	6 509 000	4 522 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 491 000	102 000	0
Total Current Assets	37 936 000	15 428 000	11 157 000
Total Assets	43 427 000	15 530 000	11 157 000
Total Retained Equity	33 478 000	11 031 000	4 522 000
Total Equity	33 503 000	11 055 000	4 546 000
Total Long-Term Debt	3 631 000	4 473 000	5 646 000
Total Current Debt	6 293 000	2 000	965 000
Total Equity and Debt	43 427 000	15 530 000	11 157 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	715 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	838 000	109 000	16 000
Operating Profit	−838 000	−109 000	−16 000
Financial Income	25 974 000	7 263 000	4 763 000
Financial Costs	1 710 000	640 000	40 000
Financial Balance	24 264 000	6 623 000	4 723 000
Dividends	0	0	0
Net Income	22 448 000	6 509 000	4 522 000

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	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 491 000	102 000	0
Total Fixed Assets	5 491 000	102 000	0
Stock	0	0	0
Total Investments	30 219 000	13 115 000	10 016 000
Cash, Bank	7 717 000	2 313 000	1 141 000
Total Current Assets	37 936 000	15 428 000	11 157 000
Total Assets	43 427 000	15 530 000	11 157 000
Total Equity	33 503 000	11 055 000	4 546 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 631 000	4 473 000	5 646 000
Creditors	0	0	0
Unpaid Taxes	151 000	0	0
Dividends	0	0	0
Other Current Debt	5 339 000	0	780 000
Total Current Debt	6 293 000	2 000	965 000
Total Equity and Debt	43 427 000	15 530 000	11 157 000

Financial indicators	2022	2021	2020
Return on Equity	67 %	58,88 %	99,47 %
Debt-to-Equity Ratio	0,11	0,4	1,24
Operating Profit Margin	-	-	-
Current Ratio	6,03	7 714	11,56
Quick Ratio	6,03	7 714	11,56
Equity Ratio	0,77	0,71	0,41
Gross Profit Margin	-	-	-

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