HC INVESTERING AS

4018 STAVANGER

Finances

Return on Equity

5,85 %

Current Ratio

19,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	370 000	525 000	251 000	208 000
Total Assets	6 424 000	6 154 000	5 629 000	5 379 000
Total Equity	6 323 000	6 053 000	5 628 000	5 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	13 000	22 000	15 000
Operating Profit	−9 000	−13 000	−22 000	−15 000
Financial Income	408 000	539 000	274 000	224 000
Financial Costs	29 000	1 000	1 000	1 000
Financial Balance	379 000	538 000	273 000	223 000
Earnings Before Tax	370 000	525 000	251 000	208 000
Tax	0	0	0	0
Net Income	370 000	525 000	251 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 500 000	4 500 000	4 700 000
Total Current Assets	1 924 000	1 654 000	1 129 000	679 000
Total Assets	6 424 000	6 154 000	5 629 000	5 379 000
Total Retained Equity	1 773 000	1 503 000	1 078 000	828 000
Total Equity	6 323 000	6 053 000	5 628 000	5 378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	101 000	1 000	1 000
Total Equity and Debt	6 424 000	6 154 000	5 629 000	5 379 000

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	0	0
Impairment	0	0	0	0
Expenditure	9 000	13 000	22 000	15 000
Operating Profit	−9 000	−13 000	−22 000	−15 000
Financial Income	408 000	539 000	274 000	224 000
Financial Costs	29 000	1 000	1 000	1 000
Financial Balance	379 000	538 000	273 000	223 000
Dividends	100 000	100 000	0	0
Net Income	370 000	525 000	251 000	208 000

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	4 500 000	4 500 000	4 500 000	4 700 000
Total Fixed Assets	4 500 000	4 500 000	4 500 000	4 700 000
Stock	0	0	0	0
Total Investments	1 189 000	921 000	785 000	16 000
Cash, Bank	735 000	733 000	345 000	663 000
Total Current Assets	1 924 000	1 654 000	1 129 000	679 000
Total Assets	6 424 000	6 154 000	5 629 000	5 379 000
Total Equity	6 323 000	6 053 000	5 628 000	5 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	101 000	101 000	1 000	1 000
Total Equity and Debt	6 424 000	6 154 000	5 629 000	5 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	8,67 %	4,46 %	3,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,05	16,38	1 129	679
Quick Ratio	19,05	16,38	1 129	679
Equity Ratio	0,98	0,98	1	1
Gross Profit Margin	-	-	-	-