HCF AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

13,92 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	537 000	702 000	812 000
Net Income	184 000	−517 000	23 841 000	254 000
Total Assets	3 402 000	3 478 000	35 477 000	12 076 000
Total Equity	1 322 000	1 138 000	29 824 000	5 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	537 000	702 000	812 000
Expenditure	115 000	1 205 000	437 000	252 000
Operating Profit	261 000	−667 000	265 000	560 000
Financial Income	14 000	5 000	23 831 000	0
Financial Costs	91 000	136 000	251 000	277 000
Financial Balance	−77 000	−131 000	23 580 000	−277 000
Earnings Before Tax	184 000	−797 000	23 845 000	283 000
Tax	0	−281 000	4 000	29 000
Net Income	184 000	−517 000	23 841 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 183 000	3 290 000	8 543 000	11 750 000
Total Current Assets	219 000	188 000	26 934 000	326 000
Total Assets	3 402 000	3 478 000	35 477 000	12 076 000
Total Retained Equity	1 264 000	1 080 000	29 205 000	5 364 000
Total Equity	1 322 000	1 138 000	29 824 000	5 983 000
Total Long-Term Debt	1 883 000	2 143 000	5 491 000	5 864 000
Total Current Debt	197 000	197 000	162 000	228 000
Total Equity and Debt	3 402 000	3 478 000	35 477 000	12 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	377 000	537 000	702 000	812 000
Revenue	377 000	537 000	702 000	812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	948 000	0	0
Depreciation	106 000	144 000	207 000	207 000
Impairment	0	0	0	0
Expenditure	115 000	1 205 000	437 000	252 000
Operating Profit	261 000	−667 000	265 000	560 000
Financial Income	14 000	5 000	23 831 000	0
Financial Costs	91 000	136 000	251 000	277 000
Financial Balance	−77 000	−131 000	23 580 000	−277 000
Dividends	0	0	0	150 000
Net Income	184 000	−517 000	23 841 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	267 000	0	0
Real Eastate	2 917 000	3 023 000	6 953 000	7 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 917 000	3 023 000	8 543 000	8 750 000
Total Fiancial Fixed Assets	0	0	0	3 000 000
Total Fixed Assets	3 183 000	3 290 000	8 543 000	11 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	52 000	107 000	93 000
Total Current Assets	219 000	188 000	26 934 000	326 000
Total Assets	3 402 000	3 478 000	35 477 000	12 076 000
Total Equity	1 322 000	1 138 000	29 824 000	5 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 883 000	2 143 000	5 491 000	5 864 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	150 000
Other Current Debt	197 000	197 000	162 000	68 000
Total Current Debt	197 000	197 000	162 000	228 000
Total Equity and Debt	3 402 000	3 478 000	35 477 000	12 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,92 %	−45,43 %	79,94 %	4,25 %
Debt-to-Equity Ratio	1,42	1,88	0,18	0,98
Operating Profit Margin	69,23 %	−124,21 %	37,75 %	68,97 %
Current Ratio	1,11	0,95	166,26	1,43
Quick Ratio	1,11	0,95	166,26	1,43
Equity Ratio	0,39	0,33	0,84	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %