HCH HOLDING AS

0875 OSLO

Finances

Return on Equity

25,73 %

Current Ratio

22,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	587 000	1 775 000	1 079 000	205 000
Total Assets	2 321 000	2 548 000	1 872 000	1 884 000
Total Equity	2 281 000	1 694 000	720 000	1 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	17 000	17 000	17 000
Operating Profit	−20 000	−17 000	−17 000	−17 000
Financial Income	659 000	1 845 000	1 148 000	229 000
Financial Costs	11 000	0	0	6 000
Financial Balance	648 000	1 845 000	1 148 000	223 000
Earnings Before Tax	627 000	1 828 000	1 131 000	205 000
Tax	40 000	54 000	53 000	0
Net Income	587 000	1 775 000	1 079 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 426 000	1 463 000	1 495 000	1 485 000
Total Current Assets	895 000	1 084 000	377 000	399 000
Total Assets	2 321 000	2 548 000	1 872 000	1 884 000
Total Retained Equity	2 181 000	1 594 000	620 000	1 784 000
Total Equity	2 281 000	1 694 000	720 000	1 884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	854 000	1 153 000	0
Total Equity and Debt	2 321 000	2 548 000	1 872 000	1 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	20 000	17 000	17 000	17 000
Operating Profit	−20 000	−17 000	−17 000	−17 000
Financial Income	659 000	1 845 000	1 148 000	229 000
Financial Costs	11 000	0	0	6 000
Financial Balance	648 000	1 845 000	1 148 000	223 000
Dividends	0	800 000	2 200 000	0
Net Income	587 000	1 775 000	1 079 000	205 000

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	1 426 000	1 463 000	1 495 000	1 485 000
Total Fixed Assets	1 426 000	1 463 000	1 495 000	1 485 000
Stock	0	0	0	0
Total Investments	142 000	153 000	134 000	128 000
Cash, Bank	297 000	256 000	243 000	266 000
Total Current Assets	895 000	1 084 000	377 000	399 000
Total Assets	2 321 000	2 548 000	1 872 000	1 884 000
Total Equity	2 281 000	1 694 000	720 000	1 884 000
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	0	800 000	2 200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	854 000	1 153 000	0
Total Equity and Debt	2 321 000	2 548 000	1 872 000	1 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,73 %	104,78 %	149,86 %	10,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,38	1,27	0,33	-
Quick Ratio	22,38	1,27	0,33	-
Equity Ratio	0,98	0,66	0,38	1
Gross Profit Margin	-	-	-	-