HCA AS

4514 MANDAL

Finances

Return on Equity

94,15 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Net Income	16 039 000	5 999 000	487 000	−16 000
Total Assets	22 197 000	7 134 000	1 577 000	871 000
Total Equity	17 035 000	7 097 000	1 577 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Expenditure	26 000	14 000	13 000	16 000
Operating Profit	−26 000	36 000	−13 000	−16 000
Financial Income	16 209 000	6 000 000	500 000	0
Financial Costs	0	0	0	0
Financial Balance	16 209 000	6 000 000	500 000	0
Earnings Before Tax	16 183 000	6 036 000	487 000	−16 000
Tax	144 000	37 000	0	0
Net Income	16 039 000	5 999 000	487 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 831 000	984 000	984 000	765 000
Total Current Assets	11 366 000	6 150 000	593 000	106 000
Total Assets	22 197 000	7 134 000	1 577 000	871 000
Total Retained Equity	16 410 000	6 471 000	472 000	−15 000
Total Equity	17 035 000	7 097 000	1 577 000	871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 162 000	37 000	0	0
Total Equity and Debt	22 197 000	7 134 000	1 577 000	871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	0	0	0	0
Revenue	0	50 000	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	26 000	14 000	13 000	16 000
Operating Profit	−26 000	36 000	−13 000	−16 000
Financial Income	16 209 000	6 000 000	500 000	0
Financial Costs	0	0	0	0
Financial Balance	16 209 000	6 000 000	500 000	0
Dividends	6 100 000	0	0	0
Net Income	16 039 000	5 999 000	487 000	−16 000

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	10 831 000	984 000	984 000	765 000
Total Fixed Assets	10 831 000	984 000	984 000	765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 210 000	64 000	8 000	21 000
Total Current Assets	11 366 000	6 150 000	593 000	106 000
Total Assets	22 197 000	7 134 000	1 577 000	871 000
Total Equity	17 035 000	7 097 000	1 577 000	871 000
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	6 100 000	0	0	0
Other Current Debt	5 017 000	0	0	0
Total Current Debt	5 162 000	37 000	0	0
Total Equity and Debt	22 197 000	7 134 000	1 577 000	871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,15 %	84,53 %	30,88 %	−1,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	72 %	-	-
Current Ratio	2,2	166,22	-	-
Quick Ratio	2,2	166,22	-	-
Equity Ratio	0,77	0,99	1	1
Gross Profit Margin	-	100 %	-	-