HCR-RH INVEST AS

6008 ÅLESUND

Finances

Return on Equity

52,73 %

Current Ratio

8,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	150 000	136 000	144 000
Net Income	9 899 000	2 949 000	3 504 000	7 509 000
Total Assets	20 303 000	21 274 000	21 021 000	26 813 000
Total Equity	18 772 000	8 873 000	10 924 000	11 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	150 000	136 000	144 000
Expenditure	401 000	165 000	315 000	80 000
Operating Profit	−252 000	−15 000	−179 000	63 000
Financial Income	11 948 000	3 047 000	4 384 000	8 668 000
Financial Costs	1 794 000	0	715 000	20 000
Financial Balance	10 154 000	3 047 000	3 669 000	8 648 000
Earnings Before Tax	9 902 000	3 032 000	3 490 000	8 712 000
Tax	3 000	82 000	−15 000	1 203 000
Net Income	9 899 000	2 949 000	3 504 000	7 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 980 000	6 983 000	6 985 000	20 954 000
Total Current Assets	13 322 000	14 292 000	14 036 000	5 859 000
Total Assets	20 303 000	21 274 000	21 021 000	26 813 000
Total Retained Equity	18 661 000	8 762 000	10 813 000	11 309 000
Total Equity	18 772 000	8 873 000	10 924 000	11 419 000
Total Long-Term Debt	0	7 673 000	8 965 000	13 554 000
Total Current Debt	1 531 000	4 729 000	1 133 000	1 839 000
Total Equity and Debt	20 303 000	21 274 000	21 021 000	26 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	149 000	150 000	136 000	144 000
Revenue	149 000	150 000	136 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	401 000	165 000	315 000	80 000
Operating Profit	−252 000	−15 000	−179 000	63 000
Financial Income	11 948 000	3 047 000	4 384 000	8 668 000
Financial Costs	1 794 000	0	715 000	20 000
Financial Balance	10 154 000	3 047 000	3 669 000	8 648 000
Dividends	0	5 000 000	4 000 000	2 000 000
Net Income	9 899 000	2 949 000	3 504 000	7 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 782 000	2 784 000	2 786 000	2 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 782 000	2 784 000	2 786 000	2 788 000
Total Fiancial Fixed Assets	4 199 000	4 199 000	4 199 000	18 166 000
Total Fixed Assets	6 980 000	6 983 000	6 985 000	20 954 000
Stock	0	0	0	0
Total Investments	12 159 000	13 596 000	11 224 000	0
Cash, Bank	1 068 000	696 000	2 797 000	459 000
Total Current Assets	13 322 000	14 292 000	14 036 000	5 859 000
Total Assets	20 303 000	21 274 000	21 021 000	26 813 000
Total Equity	18 772 000	8 873 000	10 924 000	11 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 673 000	8 965 000	13 554 000
Creditors	17 000	1 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	4 000 000	2 000 000
Other Current Debt	1 514 000	36 000	1 127 000	634 000
Total Current Debt	1 531 000	4 729 000	1 133 000	1 839 000
Total Equity and Debt	20 303 000	21 274 000	21 021 000	26 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,73 %	33,24 %	32,08 %	65,76 %
Debt-to-Equity Ratio	0	0,86	0,82	1,19
Operating Profit Margin	−169,13 %	−10 %	−131,62 %	43,75 %
Current Ratio	8,7	3,02	12,39	3,19
Quick Ratio	8,7	3,02	12,39	3,19
Equity Ratio	0,92	0,42	0,52	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %