H-CONS AS

1555 SON

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−41 000	−56 000	6 460 000	17 000
Total Assets	9 618 000	9 662 000	11 118 000	4 233 000
Total Equity	9 618 000	9 660 000	9 676 000	4 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	60 000	31 000	0
Operating Profit	−105 000	−60 000	−31 000	0
Financial Income	63 000	4 000	6 539 000	23 000
Financial Costs	0	0	11 000	2 000
Financial Balance	63 000	4 000	6 528 000	21 000
Earnings Before Tax	−41 000	−56 000	6 497 000	21 000
Tax	0	0	36 000	3 000
Net Income	−41 000	−56 000	6 460 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 666 000	3 901 000	20 000	3 582 000
Total Current Assets	4 952 000	5 760 000	11 098 000	650 000
Total Assets	9 618 000	9 662 000	11 118 000	4 233 000
Total Retained Equity	9 418 000	9 460 000	9 476 000	4 016 000
Total Equity	9 618 000	9 660 000	9 676 000	4 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	1 442 000	16 000
Total Equity and Debt	9 618 000	9 662 000	11 118 000	4 233 000

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	105 000	60 000	31 000	0
Operating Profit	−105 000	−60 000	−31 000	0
Financial Income	63 000	4 000	6 539 000	23 000
Financial Costs	0	0	11 000	2 000
Financial Balance	63 000	4 000	6 528 000	21 000
Dividends	0	0	1 000 000	0
Net Income	−41 000	−56 000	6 460 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 163 000	198 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	20 000
Total Tangible Assets	2 182 000	217 000	20 000	20 000
Total Fiancial Fixed Assets	2 484 000	3 684 000	0	3 562 000
Total Fixed Assets	4 666 000	3 901 000	20 000	3 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 952 000	5 760 000	11 098 000	650 000
Total Current Assets	4 952 000	5 760 000	11 098 000	650 000
Total Assets	9 618 000	9 662 000	11 118 000	4 233 000
Total Equity	9 618 000	9 660 000	9 676 000	4 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	0	0	400 000	13 000
Total Current Debt	0	2 000	1 442 000	16 000
Total Equity and Debt	9 618 000	9 662 000	11 118 000	4 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	−0,58 %	66,76 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2 880	7,7	40,63
Quick Ratio	-	2 880	7,7	40,63
Equity Ratio	1	1	0,87	1
Gross Profit Margin	-	-	-	-