HSI HOLDING AS

6812 FØRDE

Finances

Return on Equity

10,55 %

Current Ratio

6,23

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	176 000	160 000	0
Net Income	3 023 000	6 896 000	1 059 000	4 555 000
Total Assets	33 616 000	32 150 000	27 144 000	42 407 000
Total Equity	28 659 000	27 636 000	22 740 000	24 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	176 000	160 000	0
Expenditure	155 000	175 000	162 000	157 000
Operating Profit	26 000	1 000	−2 000	−157 000
Financial Income	6 300 000	7 266 000	4 206 000	3 331 000
Financial Costs	3 303 000	372 000	3 741 000	−682 000
Financial Balance	2 997 000	6 894 000	465 000	4 013 000
Earnings Before Tax	3 023 000	6 896 000	1 038 000	4 556 000
Tax	0	0	−21 000	0
Net Income	3 023 000	6 896 000	1 059 000	4 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 954 000	12 954 000	12 968 000	12 968 000
Total Current Assets	20 662 000	19 196 000	14 177 000	29 440 000
Total Assets	33 616 000	32 150 000	27 144 000	42 407 000
Total Retained Equity	28 559 000	27 536 000	22 640 000	24 401 000
Total Equity	28 659 000	27 636 000	22 740 000	24 501 000
Total Long-Term Debt	1 642 000	2 136 000	1 800 000	15 289 000
Total Current Debt	3 315 000	2 377 000	2 604 000	2 617 000
Total Equity and Debt	33 616 000	32 150 000	27 144 000	42 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	181 000	176 000	160 000	0
Revenue	181 000	176 000	160 000	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	155 000	175 000	162 000	157 000
Operating Profit	26 000	1 000	−2 000	−157 000
Financial Income	6 300 000	7 266 000	4 206 000	3 331 000
Financial Costs	3 303 000	372 000	3 741 000	−682 000
Financial Balance	2 997 000	6 894 000	465 000	4 013 000
Dividends	2 000 000	2 000 000	2 820 000	2 600 000
Net Income	3 023 000	6 896 000	1 059 000	4 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 691 000	4 691 000	4 691 000	4 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 691 000	4 691 000	4 691 000	4 691 000
Total Fiancial Fixed Assets	8 262 000	8 262 000	8 276 000	8 276 000
Total Fixed Assets	12 954 000	12 954 000	12 968 000	12 968 000
Stock	0	0	0	0
Total Investments	14 249 000	12 330 000	9 962 000	8 861 000
Cash, Bank	234 000	1 075 000	74 000	16 741 000
Total Current Assets	20 662 000	19 196 000	14 177 000	29 440 000
Total Assets	33 616 000	32 150 000	27 144 000	42 407 000
Total Equity	28 659 000	27 636 000	22 740 000	24 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 642 000	2 136 000	1 800 000	15 289 000
Creditors	3 000	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	2 820 000	2 600 000
Other Current Debt	3 312 000	2 376 000	2 604 000	2 615 000
Total Current Debt	3 315 000	2 377 000	2 604 000	2 617 000
Total Equity and Debt	33 616 000	32 150 000	27 144 000	42 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	24,95 %	4,66 %	18,59 %
Debt-to-Equity Ratio	0,06	0,08	0,08	0,62
Operating Profit Margin	14,36 %	0,57 %	−1,25 %	-
Current Ratio	6,23	8,08	5,44	11,25
Quick Ratio	6,23	8,08	5,44	11,25
Equity Ratio	0,85	0,86	0,84	0,58
Gross Profit Margin	100 %	100 %	100 %	-