HSG AS

2420 TRYSIL

Finances

Return on Equity

9,97 %

Current Ratio

3,02

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 656 000	13 601 000	2 525 000	2 324 000
Net Income	715 000	1 643 000	1 274 000	1 423 000
Total Assets	22 724 000	23 771 000	21 352 000	17 726 000
Total Equity	7 172 000	7 457 000	6 814 000	6 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 656 000	13 601 000	2 525 000	2 324 000
Expenditure	1 610 000	11 343 000	649 000	642 000
Operating Profit	2 046 000	2 257 000	1 875 000	1 682 000
Financial Income	62 000	159 000	65 000	440 000
Financial Costs	1 040 000	353 000	298 000	395 000
Financial Balance	−978 000	−194 000	−233 000	45 000
Earnings Before Tax	1 069 000	2 063 000	1 642 000	1 726 000
Tax	353 000	421 000	368 000	304 000
Net Income	715 000	1 643 000	1 274 000	1 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 264 000	15 652 000	14 010 000	14 371 000
Total Current Assets	7 461 000	8 119 000	7 342 000	3 356 000
Total Assets	22 724 000	23 771 000	21 352 000	17 726 000
Total Retained Equity	7 067 000	7 351 000	6 709 000	6 435 000
Total Equity	7 172 000	7 457 000	6 814 000	6 540 000
Total Long-Term Debt	13 084 000	13 732 000	11 021 000	10 062 000
Total Current Debt	2 468 000	2 582 000	3 517 000	1 124 000
Total Equity and Debt	22 724 000	23 771 000	21 352 000	17 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	10 934 000	0	0
Other Income	3 602 000	2 667 000	2 525 000	2 324 000
Revenue	3 656 000	13 601 000	2 525 000	2 324 000
Cost of Goods Sold	0	10 380 000	0	0
Salary Costs	6 000	0	0	0
Depreciation	433 000	425 000	426 000	424 000
Impairment	0	0	0	0
Expenditure	1 610 000	11 343 000	649 000	642 000
Operating Profit	2 046 000	2 257 000	1 875 000	1 682 000
Financial Income	62 000	159 000	65 000	440 000
Financial Costs	1 040 000	353 000	298 000	395 000
Financial Balance	−978 000	−194 000	−233 000	45 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	715 000	1 643 000	1 274 000	1 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 178 000	13 566 000	13 990 000	14 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 178 000	13 566 000	13 990 000	14 171 000
Total Fiancial Fixed Assets	2 086 000	2 086 000	20 000	200 000
Total Fixed Assets	15 264 000	15 652 000	14 010 000	14 371 000
Stock	1 545 000	1 545 000	5 953 000	0
Total Investments	4 624 000	5 598 000	143 000	1 777 000
Cash, Bank	511 000	298 000	572 000	1 061 000
Total Current Assets	7 461 000	8 119 000	7 342 000	3 356 000
Total Assets	22 724 000	23 771 000	21 352 000	17 726 000
Total Equity	7 172 000	7 457 000	6 814 000	6 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 084 000	13 732 000	11 021 000	10 062 000
Creditors	13 000	0	21 000	0
Unpaid Taxes	189 000	253 000	176 000	152 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	890 000	843 000	1 936 000	652 000
Total Current Debt	2 468 000	2 582 000	3 517 000	1 124 000
Total Equity and Debt	22 724 000	23 771 000	21 352 000	17 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	22,03 %	18,7 %	21,76 %
Debt-to-Equity Ratio	1,82	1,84	1,62	1,54
Operating Profit Margin	55,96 %	16,59 %	74,26 %	72,38 %
Current Ratio	3,02	3,14	2,09	2,99
Quick Ratio	8,08	7,83	−3,01	2,99
Equity Ratio	0,32	0,31	0,32	0,37
Gross Profit Margin	100 %	23,68 %	100 %	100 %