HSC HOLDING AS

3095 EIDSFOSS

Finances

Return on Equity

−3,27 %

Current Ratio

29,8

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−634 000	222 000	457 000	−101 000
Total Assets	21 678 000	22 759 000	22 965 000	23 028 000
Total Equity	19 409 000	20 516 000	20 772 000	21 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 010 000	146 000	−105 000	506 000
Operating Profit	−1 010 000	−146 000	105 000	−506 000
Financial Income	472 000	479 000	484 000	530 000
Financial Costs	49 000	48 000	75 000	80 000
Financial Balance	423 000	431 000	409 000	450 000
Earnings Before Tax	−587 000	285 000	514 000	−56 000
Tax	47 000	63 000	56 000	44 000
Net Income	−634 000	222 000	457 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 123 000	6 923 000	6 923 000	6 646 000
Total Current Assets	15 556 000	15 836 000	16 042 000	16 382 000
Total Assets	21 678 000	22 759 000	22 965 000	23 028 000
Total Retained Equity	16 109 000	17 216 000	17 472 000	18 028 000
Total Equity	19 409 000	20 516 000	20 772 000	21 328 000
Total Long-Term Debt	1 747 000	3 000	3 000	1 650 000
Total Current Debt	522 000	2 240 000	2 189 000	50 000
Total Equity and Debt	21 678 000	22 759 000	22 965 000	23 028 000

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	0	0
Depreciation	0	0	−277 000	277 000
Impairment	800 000	0	0	0
Expenditure	1 010 000	146 000	−105 000	506 000
Operating Profit	−1 010 000	−146 000	105 000	−506 000
Financial Income	472 000	479 000	484 000	530 000
Financial Costs	49 000	48 000	75 000	80 000
Financial Balance	423 000	431 000	409 000	450 000
Dividends	472 000	479 000	484 000	0
Net Income	−634 000	222 000	457 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 123 000	6 923 000	6 923 000	6 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 123 000	6 923 000	6 923 000	6 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 123 000	6 923 000	6 923 000	6 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	10 000	11 000	0
Total Current Assets	15 556 000	15 836 000	16 042 000	16 382 000
Total Assets	21 678 000	22 759 000	22 965 000	23 028 000
Total Equity	19 409 000	20 516 000	20 772 000	21 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 747 000	3 000	3 000	1 650 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	472 000	479 000	484 000	0
Other Current Debt	0	1 698 000	1 652 000	0
Total Current Debt	522 000	2 240 000	2 189 000	50 000
Total Equity and Debt	21 678 000	22 759 000	22 965 000	23 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	1,08 %	2,2 %	−0,47 %
Debt-to-Equity Ratio	0,09	0	0	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	29,8	7,07	7,33	327,64
Quick Ratio	29,8	7,07	7,33	327,64
Equity Ratio	0,9	0,9	0,9	0,93
Gross Profit Margin	-	-	-	-