company

HDS AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

−1,97 %

Current Ratio

50,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−220 000	1 484 000	401 000	1 098 000
Total Assets	11 410 000	11 918 000	10 835 000	10 495 000
Total Equity	11 186 000	11 856 000	10 772 000	10 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	80 000	79 000	−167 000
Operating Profit	−71 000	−80 000	−79 000	167 000
Financial Income	−132 000	1 564 000	480 000	931 000
Financial Costs	17 000	0	0	0
Financial Balance	−149 000	1 564 000	480 000	931 000
Earnings Before Tax	−220 000	1 484 000	401 000	1 098 000
Tax	0	0	0	0
Net Income	−220 000	1 484 000	401 000	1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 410 000	11 918 000	10 835 000	10 495 000
Total Assets	11 410 000	11 918 000	10 835 000	10 495 000
Total Retained Equity	9 845 000	10 515 000	9 031 000	8 630 000
Total Equity	11 186 000	11 856 000	10 772 000	10 371 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	224 000	62 000	63 000	109 000
Total Equity and Debt	11 410 000	11 918 000	10 835 000	10 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 000	−226 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	80 000	79 000	−167 000
Operating Profit	−71 000	−80 000	−79 000	167 000
Financial Income	−132 000	1 564 000	480 000	931 000
Financial Costs	17 000	0	0	0
Financial Balance	−149 000	1 564 000	480 000	931 000
Dividends	450 000	400 000	0	100 000
Net Income	−220 000	1 484 000	401 000	1 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 415 000	7 925 000	6 797 000	6 334 000
Cash, Bank	5 995 000	3 994 000	4 038 000	4 122 000
Total Current Assets	11 410 000	11 918 000	10 835 000	10 495 000
Total Assets	11 410 000	11 918 000	10 835 000	10 495 000
Total Equity	11 186 000	11 856 000	10 772 000	10 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	13 000	0	1 000	3 000
Unpaid Taxes	0	0	0	6 000
Dividends	450 000	400 000	0	100 000
Other Current Debt	61 000	62 000	62 000	0
Total Current Debt	224 000	62 000	63 000	109 000
Total Equity and Debt	11 410 000	11 918 000	10 835 000	10 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	12,52 %	3,72 %	10,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	50,94	192,23	171,98	96,28
Quick Ratio	50,94	192,23	171,98	96,28
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-

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