HC-INVEST AS

1929 AULI

Finances

Share Ownership

Return on Equity

121,12 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 187 000	73 672 000	62 006 000	49 852 000
Net Income	952 000	875 000	1 177 000	789 000
Total Assets	7 545 000	8 034 000	7 482 000	6 245 000
Total Equity	786 000	634 000	859 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 187 000	73 672 000	62 006 000	49 852 000
Expenditure	65 999 000	72 562 000	60 511 000	48 854 000
Operating Profit	1 188 000	1 110 000	1 495 000	997 000
Financial Income	37 000	14 000	16 000	18 000
Financial Costs	4 000	2 000	2 000	4 000
Financial Balance	33 000	12 000	14 000	14 000
Earnings Before Tax	1 221 000	1 121 000	1 509 000	1 011 000
Tax	269 000	247 000	332 000	222 000
Net Income	952 000	875 000	1 177 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	88 000	102 000	132 000
Total Current Assets	7 477 000	7 945 000	7 380 000	6 113 000
Total Assets	7 545 000	8 034 000	7 482 000	6 245 000
Total Retained Equity	436 000	284 000	509 000	582 000
Total Equity	786 000	634 000	859 000	932 000
Total Long-Term Debt	7 000	9 000	1 000	2 000
Total Current Debt	6 752 000	7 391 000	6 622 000	5 311 000
Total Equity and Debt	7 545 000	8 034 000	7 482 000	6 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 784 000	72 240 000	60 525 000	48 443 000
Other Income	1 404 000	1 432 000	1 481 000	1 409 000
Revenue	67 187 000	73 672 000	62 006 000	49 852 000
Cost of Goods Sold	52 770 000	58 357 000	49 548 000	40 007 000
Salary Costs	5 829 000	5 819 000	5 568 000	4 445 000
Depreciation	20 000	23 000	29 000	20 000
Impairment	0	0	0	0
Expenditure	65 999 000	72 562 000	60 511 000	48 854 000
Operating Profit	1 188 000	1 110 000	1 495 000	997 000
Financial Income	37 000	14 000	16 000	18 000
Financial Costs	4 000	2 000	2 000	4 000
Financial Balance	33 000	12 000	14 000	14 000
Dividends	800 000	1 100 000	1 250 000	800 000
Net Income	952 000	875 000	1 177 000	789 000

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	68 000	88 000	102 000	132 000
Total Tangible Assets	68 000	88 000	102 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	88 000	102 000	132 000
Stock	3 320 000	3 085 000	3 079 000	3 173 000
Total Investments	0	0	0	0
Cash, Bank	3 662 000	4 656 000	4 006 000	2 672 000
Total Current Assets	7 477 000	7 945 000	7 380 000	6 113 000
Total Assets	7 545 000	8 034 000	7 482 000	6 245 000
Total Equity	786 000	634 000	859 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	1 000	2 000
Creditors	3 327 000	4 392 000	2 890 000	2 513 000
Unpaid Taxes	871 000	538 000	930 000	522 000
Dividends	800 000	1 100 000	1 250 000	800 000
Other Current Debt	1 543 000	1 522 000	1 468 000	1 256 000
Total Current Debt	6 752 000	7 391 000	6 622 000	5 311 000
Total Equity and Debt	7 545 000	8 034 000	7 482 000	6 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,12 %	138,01 %	137,02 %	84,66 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	1,77 %	1,51 %	2,41 %	2 %
Current Ratio	1,11	1,07	1,11	1,15
Quick Ratio	2,18	1,85	2,08	2,86
Equity Ratio	0,1	0,08	0,11	0,15
Gross Profit Margin	21,46 %	20,79 %	20,09 %	19,75 %