HCO INVEST AS

4520 LINDESNES

Finances

Return on Equity

0,27 %

Current Ratio

1 674

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	826 000	−13 000	19 000
Total Assets	1 833 000	1 833 000	1 801 000	1 819 000
Total Equity	1 832 000	1 827 000	1 001 000	1 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	11 000	11 000
Operating Profit	−11 000	−10 000	−11 000	−11 000
Financial Income	18 000	843 000	18 000	35 000
Financial Costs	0	0	23 000	0
Financial Balance	18 000	843 000	−5 000	35 000
Earnings Before Tax	7 000	832 000	−17 000	25 000
Tax	1 000	6 000	−4 000	5 000
Net Income	5 000	826 000	−13 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	159 000	159 000	159 000
Total Current Assets	1 674 000	1 674 000	1 642 000	1 660 000
Total Assets	1 833 000	1 833 000	1 801 000	1 819 000
Total Retained Equity	1 583 000	1 578 000	752 000	1 565 000
Total Equity	1 832 000	1 827 000	1 001 000	1 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	6 000	800 000	5 000
Total Equity and Debt	1 833 000	1 833 000	1 801 000	1 819 000

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	11 000	10 000	11 000	11 000
Operating Profit	−11 000	−10 000	−11 000	−11 000
Financial Income	18 000	843 000	18 000	35 000
Financial Costs	0	0	23 000	0
Financial Balance	18 000	843 000	−5 000	35 000
Dividends	0	0	800 000	0
Net Income	5 000	826 000	−13 000	19 000

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	159 000	159 000	159 000	159 000
Total Fixed Assets	159 000	159 000	159 000	159 000
Stock	0	0	0	0
Total Investments	1 002 000	0	0	1 638 000
Cash, Bank	672 000	1 674 000	1 638 000	22 000
Total Current Assets	1 674 000	1 674 000	1 642 000	1 660 000
Total Assets	1 833 000	1 833 000	1 801 000	1 819 000
Total Equity	1 832 000	1 827 000	1 001 000	1 814 000
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	0	800 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	6 000	800 000	5 000
Total Equity and Debt	1 833 000	1 833 000	1 801 000	1 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	45,21 %	−1,3 %	1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 674	279	2,05	332
Quick Ratio	1 674	279	2,05	332
Equity Ratio	1	1	0,56	1
Gross Profit Margin	-	-	-	-