H.G. INVEST AS

3613 KONGSBERG

Finances

Return on Equity

21,18 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 789 000	1 703 000	1 795 000
Net Income	809 000	937 000	531 000	444 000
Total Assets	5 711 000	4 861 000	3 853 000	6 862 000
Total Equity	3 820 000	4 011 000	3 074 000	6 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 789 000	1 703 000	1 795 000
Expenditure	1 030 000	962 000	1 172 000	1 292 000
Operating Profit	872 000	828 000	530 000	503 000
Financial Income	126 000	282 000	112 000	119 000
Financial Costs	2 000	0	1 000	59 000
Financial Balance	124 000	282 000	111 000	60 000
Earnings Before Tax	996 000	1 110 000	642 000	563 000
Tax	187 000	173 000	111 000	119 000
Net Income	809 000	937 000	531 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	659 000	406 000	348 000
Total Current Assets	4 966 000	4 201 000	3 447 000	6 515 000
Total Assets	5 711 000	4 861 000	3 853 000	6 862 000
Total Retained Equity	3 514 000	3 705 000	2 768 000	5 837 000
Total Equity	3 820 000	4 011 000	3 074 000	6 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 891 000	849 000	778 000	719 000
Total Equity and Debt	5 711 000	4 861 000	3 853 000	6 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	1 789 000	1 703 000	1 795 000
Other Income	1 883 000	0	0	0
Revenue	1 903 000	1 789 000	1 703 000	1 795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	695 000	696 000	690 000	694 000
Depreciation	15 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 030 000	962 000	1 172 000	1 292 000
Operating Profit	872 000	828 000	530 000	503 000
Financial Income	126 000	282 000	112 000	119 000
Financial Costs	2 000	0	1 000	59 000
Financial Balance	124 000	282 000	111 000	60 000
Dividends	1 000 000	0	3 600 000	0
Net Income	809 000	937 000	531 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	50 000	52 000	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	105 000	50 000	52 000	54 000
Total Fiancial Fixed Assets	641 000	610 000	354 000	293 000
Total Fixed Assets	745 000	659 000	406 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 363 000	3 621 000	2 886 000	5 969 000
Total Current Assets	4 966 000	4 201 000	3 447 000	6 515 000
Total Assets	5 711 000	4 861 000	3 853 000	6 862 000
Total Equity	3 820 000	4 011 000	3 074 000	6 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	11 000	4 000	6 000
Unpaid Taxes	158 000	154 000	152 000	96 000
Dividends	1 000 000	0	3 600 000	0
Other Current Debt	1 536 000	512 000	512 000	498 000
Total Current Debt	1 891 000	849 000	778 000	719 000
Total Equity and Debt	5 711 000	4 861 000	3 853 000	6 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,18 %	23,36 %	17,27 %	7,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,82 %	46,28 %	31,12 %	28,02 %
Current Ratio	2,63	4,95	4,43	9,06
Quick Ratio	2,63	4,95	4,43	9,06
Equity Ratio	0,67	0,83	0,8	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %