HCG INVEST AS

4515 MANDAL

Finances

Return on Equity

56,89 %

Current Ratio

105,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Net Income	25 305 000	929 000	1 421 000	1 741 000
Total Assets	44 877 000	21 359 000	21 720 000	18 898 000
Total Equity	44 479 000	19 324 000	18 846 000	18 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Expenditure	115 000	129 000	76 000	24 000
Operating Profit	−99 000	−129 000	−76 000	−24 000
Financial Income	29 055 000	1 060 000	1 500 000	1 868 000
Financial Costs	3 484 000	2 000	4 000	0
Financial Balance	25 571 000	1 058 000	1 496 000	1 868 000
Earnings Before Tax	25 472 000	929 000	1 421 000	1 844 000
Tax	168 000	0	0	103 000
Net Income	25 305 000	929 000	1 421 000	1 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 958 000	5 443 000	5 848 000	8 249 000
Total Current Assets	41 919 000	15 916 000	15 872 000	10 649 000
Total Assets	44 877 000	21 359 000	21 720 000	18 898 000
Total Retained Equity	44 091 000	18 936 000	18 457 000	18 336 000
Total Equity	44 479 000	19 324 000	18 846 000	18 724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	398 000	2 035 000	2 875 000	174 000
Total Equity and Debt	44 877 000	21 359 000	21 720 000	18 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 000	0	0	0
Revenue	17 000	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	115 000	129 000	76 000	24 000
Operating Profit	−99 000	−129 000	−76 000	−24 000
Financial Income	29 055 000	1 060 000	1 500 000	1 868 000
Financial Costs	3 484 000	2 000	4 000	0
Financial Balance	25 571 000	1 058 000	1 496 000	1 868 000
Dividends	150 000	450 000	1 300 000	0
Net Income	25 305 000	929 000	1 421 000	1 741 000

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	2 958 000	5 443 000	5 848 000	8 249 000
Total Fixed Assets	2 958 000	5 443 000	5 848 000	8 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 520 000	4 843 000	4 177 000	3 532 000
Total Current Assets	41 919 000	15 916 000	15 872 000	10 649 000
Total Assets	44 877 000	21 359 000	21 720 000	18 898 000
Total Equity	44 479 000	19 324 000	18 846 000	18 724 000
Short-Term Group Debt	0	62 000	62 000	62 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	150 000	450 000	1 300 000	0
Other Current Debt	81 000	1 522 000	1 510 000	5 000
Total Current Debt	398 000	2 035 000	2 875 000	174 000
Total Equity and Debt	44 877 000	21 359 000	21 720 000	18 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,89 %	4,81 %	7,54 %	9,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−582,35 %	-	-	-
Current Ratio	105,32	7,82	5,52	61,2
Quick Ratio	105,32	7,82	5,52	61,2
Equity Ratio	0,99	0,9	0,87	0,99
Gross Profit Margin	100 %	-	-	-