HZN INVEST AS

4007 STAVANGER

Finances

Return on Equity

10,19 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 109 000	4 569 000	2 491 000	3 268 000
Net Income	643 000	4 686 000	1 835 000	2 909 000
Total Assets	56 157 000	58 223 000	46 944 000	38 903 000
Total Equity	6 310 000	5 667 000	2 981 000	3 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 109 000	4 569 000	2 491 000	3 268 000
Expenditure	126 000	55 000	50 000	96 000
Operating Profit	982 000	4 514 000	2 441 000	3 172 000
Financial Income	212 000	427 000	36 000	105 000
Financial Costs	1 106 000	255 000	640 000	368 000
Financial Balance	−894 000	172 000	−604 000	−263 000
Earnings Before Tax	88 000	4 686 000	1 837 000	2 909 000
Tax	−555 000	0	2 000	0
Net Income	643 000	4 686 000	1 835 000	2 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 878 000	22 044 000	19 567 000	21 250 000
Total Current Assets	34 278 000	36 179 000	27 377 000	17 653 000
Total Assets	56 157 000	58 223 000	46 944 000	38 903 000
Total Retained Equity	6 210 000	5 567 000	2 881 000	3 046 000
Total Equity	6 310 000	5 667 000	2 981 000	3 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 847 000	52 556 000	43 963 000	35 757 000
Total Equity and Debt	56 157 000	58 223 000	46 944 000	38 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 109 000	4 569 000	2 491 000	3 268 000
Revenue	1 109 000	4 569 000	2 491 000	3 268 000
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	126 000	55 000	50 000	96 000
Operating Profit	982 000	4 514 000	2 441 000	3 172 000
Financial Income	212 000	427 000	36 000	105 000
Financial Costs	1 106 000	255 000	640 000	368 000
Financial Balance	−894 000	172 000	−604 000	−263 000
Dividends	0	0	0	0
Net Income	643 000	4 686 000	1 835 000	2 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	563 000	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	21 315 000	22 044 000	19 567 000	21 250 000
Total Fixed Assets	21 878 000	22 044 000	19 567 000	21 250 000
Stock	0	0	0	0
Total Investments	34 032 000	33 658 000	23 374 000	15 406 000
Cash, Bank	47 000	2 521 000	1 983 000	136 000
Total Current Assets	34 278 000	36 179 000	27 377 000	17 653 000
Total Assets	56 157 000	58 223 000	46 944 000	38 903 000
Total Equity	6 310 000	5 667 000	2 981 000	3 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	32 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	49 815 000	52 537 000	43 963 000	35 757 000
Total Current Debt	49 847 000	52 556 000	43 963 000	35 757 000
Total Equity and Debt	56 157 000	58 223 000	46 944 000	38 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	82,69 %	61,56 %	92,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,55 %	98,8 %	97,99 %	97,06 %
Current Ratio	0,69	0,69	0,62	0,49
Quick Ratio	0,69	0,69	0,62	0,49
Equity Ratio	0,11	0,1	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %