HCØ HOLDING AS

2815 GJØVIK

Finances

Return on Equity

14,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	488 000	723 000	771 000
Net Income	414 000	159 000	450 000	163 000
Total Assets	2 803 000	2 781 000	2 895 000	2 962 000
Total Equity	2 803 000	2 698 000	2 609 000	2 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	488 000	723 000	771 000
Expenditure	30 000	777 000	945 000	890 000
Operating Profit	−21 000	−289 000	−221 000	−119 000
Financial Income	435 000	448 000	673 000	282 000
Financial Costs	0	0	1 000	0
Financial Balance	435 000	448 000	672 000	282 000
Earnings Before Tax	414 000	159 000	450 000	163 000
Tax	0	0	0	0
Net Income	414 000	159 000	450 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 697 000	2 702 000	2 683 000	2 666 000
Total Current Assets	106 000	80 000	212 000	295 000
Total Assets	2 803 000	2 781 000	2 895 000	2 962 000
Total Retained Equity	2 488 000	2 384 000	2 295 000	2 090 000
Total Equity	2 803 000	2 698 000	2 609 000	2 404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	83 000	285 000	558 000
Total Equity and Debt	2 803 000	2 781 000	2 895 000	2 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	488 000	724 000	771 000
Other Income	0	0	−1 000	0
Revenue	10 000	488 000	723 000	771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−9 000	674 000	877 000	800 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	777 000	945 000	890 000
Operating Profit	−21 000	−289 000	−221 000	−119 000
Financial Income	435 000	448 000	673 000	282 000
Financial Costs	0	0	1 000	0
Financial Balance	435 000	448 000	672 000	282 000
Dividends	310 000	70 000	245 000	463 000
Net Income	414 000	159 000	450 000	163 000

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	2 697 000	2 702 000	2 683 000	2 666 000
Total Fixed Assets	2 697 000	2 702 000	2 683 000	2 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	76 000	208 000	102 000
Total Current Assets	106 000	80 000	212 000	295 000
Total Assets	2 803 000	2 781 000	2 895 000	2 962 000
Total Equity	2 803 000	2 698 000	2 609 000	2 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−49 000	6 000	0
Unpaid Taxes	0	13 000	100 000	60 000
Dividends	310 000	70 000	245 000	463 000
Other Current Debt	0	119 000	80 000	498 000
Total Current Debt	0	83 000	285 000	558 000
Total Equity and Debt	2 803 000	2 781 000	2 895 000	2 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,77 %	5,89 %	17,25 %	6,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−210 %	−59,22 %	−30,57 %	−15,43 %
Current Ratio	-	0,96	0,74	0,53
Quick Ratio	-	0,96	0,74	0,53
Equity Ratio	1	0,97	0,9	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %