HSL HOLDING AS

3721 SKIEN

Finances

Return on Equity

1,39 %

Current Ratio

11,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 524 000	1 751 000	2 906 000	124 300 000
Total Assets	109 815 000	108 241 000	106 705 000	139 838 000
Total Equity	109 347 000	107 823 000	106 073 000	139 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	53 000	322 000	285 000
Operating Profit	−33 000	−53 000	−322 000	−286 000
Financial Income	2 227 000	2 220 000	4 276 000	125 036 000
Financial Costs	207 000	0	443 000	127 000
Financial Balance	2 020 000	2 220 000	3 833 000	124 909 000
Earnings Before Tax	1 987 000	2 167 000	3 510 000	124 624 000
Tax	463 000	416 000	604 000	324 000
Net Income	1 524 000	1 751 000	2 906 000	124 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 480 000	95 192 000	101 855 000	65 395 000
Total Current Assets	5 335 000	13 049 000	4 850 000	74 442 000
Total Assets	109 815 000	108 241 000	106 705 000	139 838 000
Total Retained Equity	100 054 000	98 530 000	96 779 000	127 471 000
Total Equity	109 347 000	107 823 000	106 073 000	139 506 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	468 000	418 000	632 000	324 000
Total Equity and Debt	109 815 000	108 241 000	106 705 000	139 838 000

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	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	53 000	322 000	285 000
Operating Profit	−33 000	−53 000	−322 000	−286 000
Financial Income	2 227 000	2 220 000	4 276 000	125 036 000
Financial Costs	207 000	0	443 000	127 000
Financial Balance	2 020 000	2 220 000	3 833 000	124 909 000
Dividends	0	0	0	0
Net Income	1 524 000	1 751 000	2 906 000	124 300 000

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	104 480 000	95 192 000	101 855 000	65 395 000
Total Fixed Assets	104 480 000	95 192 000	101 855 000	65 395 000
Stock	0	0	0	0
Total Investments	4 864 000	12 556 000	4 056 000	68 919 000
Cash, Bank	471 000	493 000	782 000	511 000
Total Current Assets	5 335 000	13 049 000	4 850 000	74 442 000
Total Assets	109 815 000	108 241 000	106 705 000	139 838 000
Total Equity	109 347 000	107 823 000	106 073 000	139 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	5 000	1 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	0
Total Current Debt	468 000	418 000	632 000	324 000
Total Equity and Debt	109 815 000	108 241 000	106 705 000	139 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	1,62 %	2,74 %	89,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,4	31,22	7,67	229,76
Quick Ratio	11,4	31,22	7,67	229,76
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-