HCAG HOLDING AS

1676 KRÅKERØY

Finances

Return on Equity

−2,59 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 120 000	1 097 000	739 000
Net Income	−27 000	−456 000	239 000	240 000
Total Assets	3 408 000	3 433 000	3 898 000	3 497 000
Total Equity	1 042 000	1 069 000	1 525 000	1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 120 000	1 097 000	739 000
Expenditure	1 201 000	1 538 000	562 000	440 000
Operating Profit	−27 000	−417 000	535 000	299 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	80 000	0
Financial Balance	0	−1 000	−80 000	0
Earnings Before Tax	−27 000	−418 000	455 000	299 000
Tax	0	38 000	217 000	60 000
Net Income	−27 000	−456 000	239 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 789 000	2 789 000	2 789 000	3 417 000
Total Current Assets	619 000	644 000	1 109 000	80 000
Total Assets	3 408 000	3 433 000	3 898 000	3 497 000
Total Retained Equity	845 000	871 000	1 328 000	1 181 000
Total Equity	1 042 000	1 069 000	1 525 000	1 378 000
Total Long-Term Debt	2 067 000	2 084 000	2 094 000	2 077 000
Total Current Debt	299 000	280 000	279 000	42 000
Total Equity and Debt	3 408 000	3 433 000	3 898 000	3 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 174 000	1 120 000	1 097 000	739 000
Other Income	0	0	0	0
Revenue	1 174 000	1 120 000	1 097 000	739 000
Cost of Goods Sold	0	0	0	424 000
Salary Costs	925 000	573 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 201 000	1 538 000	562 000	440 000
Operating Profit	−27 000	−417 000	535 000	299 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	80 000	0
Financial Balance	0	−1 000	−80 000	0
Dividends	0	0	0	0
Net Income	−27 000	−456 000	239 000	240 000

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	2 789 000	2 789 000	2 789 000	3 417 000
Total Fixed Assets	2 789 000	2 789 000	2 789 000	3 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	634 000	1 099 000	52 000
Total Current Assets	619 000	644 000	1 109 000	80 000
Total Assets	3 408 000	3 433 000	3 898 000	3 497 000
Total Equity	1 042 000	1 069 000	1 525 000	1 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 067 000	2 084 000	2 094 000	2 077 000
Creditors	4 000	1 000	0	0
Unpaid Taxes	111 000	81 000	80 000	36 000
Dividends	0	0	0	0
Other Current Debt	184 000	160 000	8 000	6 000
Total Current Debt	299 000	280 000	279 000	42 000
Total Equity and Debt	3 408 000	3 433 000	3 898 000	3 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	−42,66 %	15,67 %	17,42 %
Debt-to-Equity Ratio	1,98	1,95	1,37	1,51
Operating Profit Margin	−2,3 %	−37,23 %	48,77 %	40,46 %
Current Ratio	2,07	2,3	3,97	1,9
Quick Ratio	2,07	2,3	3,97	1,9
Equity Ratio	0,31	0,31	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	42,63 %