HCA MELBYE HOLDING AS

0158 OSLO

Finances

Return on Equity

5,32 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	296 000	334 000	202 000
Net Income	1 300 000	11 398 000	8 203 000	3 318 000
Total Assets	30 924 000	34 167 000	26 309 000	23 568 000
Total Equity	24 439 000	25 470 000	14 073 000	17 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	296 000	334 000	202 000
Expenditure	641 000	721 000	750 000	643 000
Operating Profit	−208 000	−425 000	−416 000	−441 000
Financial Income	1 969 000	11 358 000	9 071 000	3 918 000
Financial Costs	461 000	−465 000	453 000	159 000
Financial Balance	1 508 000	11 823 000	8 618 000	3 759 000
Earnings Before Tax	1 300 000	11 398 000	8 203 000	3 318 000
Tax	0	0	0	0
Net Income	1 300 000	11 398 000	8 203 000	3 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 637 000	30 806 000	23 372 000	22 250 000
Total Current Assets	2 287 000	3 362 000	2 937 000	1 318 000
Total Assets	30 924 000	34 167 000	26 309 000	23 568 000
Total Retained Equity	20 634 000	21 665 000	10 268 000	13 991 000
Total Equity	24 439 000	25 470 000	14 073 000	17 797 000
Total Long-Term Debt	4 076 000	4 109 000	4 616 000	4 626 000
Total Current Debt	2 409 000	4 589 000	7 620 000	1 145 000
Total Equity and Debt	30 924 000	34 167 000	26 309 000	23 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	434 000	296 000	334 000	202 000
Revenue	434 000	296 000	334 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	383 000	383 000	383 000	287 000
Impairment	0	0	0	0
Expenditure	641 000	721 000	750 000	643 000
Operating Profit	−208 000	−425 000	−416 000	−441 000
Financial Income	1 969 000	11 358 000	9 071 000	3 918 000
Financial Costs	461 000	−465 000	453 000	159 000
Financial Balance	1 508 000	11 823 000	8 618 000	3 759 000
Dividends	2 331 000	0	7 511 000	1 036 000
Net Income	1 300 000	11 398 000	8 203 000	3 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 213 000	12 596 000	12 979 000	13 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 213 000	12 596 000	12 979 000	13 362 000
Total Fiancial Fixed Assets	16 424 000	18 210 000	10 393 000	8 888 000
Total Fixed Assets	28 637 000	30 806 000	23 372 000	22 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	2 709 000	946 000	746 000
Total Current Assets	2 287 000	3 362 000	2 937 000	1 318 000
Total Assets	30 924 000	34 167 000	26 309 000	23 568 000
Total Equity	24 439 000	25 470 000	14 073 000	17 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 076 000	4 109 000	4 616 000	4 626 000
Creditors	9 000	1 000	8 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	2 331 000	0	7 511 000	1 036 000
Other Current Debt	69 000	4 588 000	102 000	37 000
Total Current Debt	2 409 000	4 589 000	7 620 000	1 145 000
Total Equity and Debt	30 924 000	34 167 000	26 309 000	23 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	44,75 %	58,29 %	18,64 %
Debt-to-Equity Ratio	0,17	0,16	0,33	0,26
Operating Profit Margin	−47,93 %	−143,58 %	−124,55 %	−218,32 %
Current Ratio	0,95	0,73	0,39	1,15
Quick Ratio	0,95	0,73	0,39	1,15
Equity Ratio	0,79	0,75	0,53	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %