HLR INVEST AS

1446 DRØBAK

Finances

Return on Equity

287,94 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 216 000	975 000	1 200 000	1 253 000
Net Income	5 848 000	711 000	−664 000	−1 304 000
Total Assets	5 130 000	2 323 000	1 320 000	6 141 000
Total Equity	2 031 000	579 000	918 000	2 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 216 000	975 000	1 200 000	1 253 000
Expenditure	412 000	202 000	1 515 000	−303 000
Operating Profit	1 804 000	773 000	−315 000	1 556 000
Financial Income	4 238 000	1 000	0	899 000
Financial Costs	54 000	64 000	349 000	3 759 000
Financial Balance	4 184 000	−63 000	−349 000	−2 860 000
Earnings Before Tax	5 987 000	711 000	−664 000	−1 304 000
Tax	139 000	0	0	0
Net Income	5 848 000	711 000	−664 000	−1 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 289 000	2 122 000	831 000	6 061 000
Total Current Assets	2 840 000	201 000	490 000	79 000
Total Assets	5 130 000	2 323 000	1 320 000	6 141 000
Total Retained Equity	1 931 000	479 000	818 000	1 982 000
Total Equity	2 031 000	579 000	918 000	2 082 000
Total Long-Term Debt	1 239 000	1 508 000	317 000	3 821 000
Total Current Debt	1 859 000	236 000	85 000	238 000
Total Equity and Debt	5 130 000	2 323 000	1 320 000	6 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 114 000	840 000	1 050 000	1 026 000
Other Income	103 000	135 000	150 000	227 000
Revenue	2 216 000	975 000	1 200 000	1 253 000
Cost of Goods Sold	25 000	19 000	108 000	66 000
Salary Costs	224 000	0	252 000	252 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	412 000	202 000	1 515 000	−303 000
Operating Profit	1 804 000	773 000	−315 000	1 556 000
Financial Income	4 238 000	1 000	0	899 000
Financial Costs	54 000	64 000	349 000	3 759 000
Financial Balance	4 184 000	−63 000	−349 000	−2 860 000
Dividends	4 395 000	1 050 000	500 000	0
Net Income	5 848 000	711 000	−664 000	−1 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 041 000	2 041 000	806 000	6 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 041 000	2 041 000	806 000	6 036 000
Total Fiancial Fixed Assets	248 000	81 000	25 000	25 000
Total Fixed Assets	2 289 000	2 122 000	831 000	6 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 131 000	142 000	375 000	75 000
Total Current Assets	2 840 000	201 000	490 000	79 000
Total Assets	5 130 000	2 323 000	1 320 000	6 141 000
Total Equity	2 031 000	579 000	918 000	2 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 239 000	1 508 000	317 000	3 821 000
Creditors	1 000	141 000	−9 000	0
Unpaid Taxes	159 000	28 000	54 000	25 000
Dividends	4 395 000	1 050 000	500 000	0
Other Current Debt	60 000	67 000	41 000	20 000
Total Current Debt	1 859 000	236 000	85 000	238 000
Total Equity and Debt	5 130 000	2 323 000	1 320 000	6 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287,94 %	122,8 %	−72,33 %	−62,63 %
Debt-to-Equity Ratio	0,61	2,6	0,35	1,84
Operating Profit Margin	81,41 %	79,28 %	−26,25 %	124,18 %
Current Ratio	1,53	0,85	5,76	0,33
Quick Ratio	1,53	0,85	5,76	0,33
Equity Ratio	0,4	0,25	0,7	0,34
Gross Profit Margin	98,87 %	98,05 %	91 %	94,73 %