HLS INVEST AS

4103 JØRPELAND

Finances

Return on Equity

48,93 %

Current Ratio

4,62

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 403 000	2 841 000	2 544 000	2 152 000
Net Income	1 959 000	565 000	114 000	560 000
Total Assets	4 835 000	2 692 000	2 182 000	2 143 000
Total Equity	4 004 000	2 044 000	1 479 000	1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 403 000	2 841 000	2 544 000	2 152 000
Expenditure	1 999 000	2 659 000	2 542 000	1 630 000
Operating Profit	2 404 000	182 000	2 000	523 000
Financial Income	114 000	463 000	120 000	166 000
Financial Costs	10 000	50 000	10 000	15 000
Financial Balance	104 000	413 000	110 000	151 000
Earnings Before Tax	2 508 000	595 000	112 000	674 000
Tax	548 000	30 000	−2 000	114 000
Net Income	1 959 000	565 000	114 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 619 000	3 000	7 000	5 000
Total Current Assets	2 216 000	2 689 000	2 176 000	2 138 000
Total Assets	4 835 000	2 692 000	2 182 000	2 143 000
Total Retained Equity	3 904 000	1 944 000	1 379 000	1 265 000
Total Equity	4 004 000	2 044 000	1 479 000	1 365 000
Total Long-Term Debt	352 000	0	0	0
Total Current Debt	480 000	648 000	703 000	778 000
Total Equity and Debt	4 835 000	2 692 000	2 182 000	2 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 403 000	2 841 000	2 544 000	2 152 000
Other Income	2 000 000	0	0	0
Revenue	4 403 000	2 841 000	2 544 000	2 152 000
Cost of Goods Sold	24 000	116 000	114 000	58 000
Salary Costs	1 427 000	1 911 000	1 830 000	1 146 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 999 000	2 659 000	2 542 000	1 630 000
Operating Profit	2 404 000	182 000	2 000	523 000
Financial Income	114 000	463 000	120 000	166 000
Financial Costs	10 000	50 000	10 000	15 000
Financial Balance	104 000	413 000	110 000	151 000
Dividends	0	0	0	0
Net Income	1 959 000	565 000	114 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	7 000	5 000
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	2 619 000	0	0	0
Total Fixed Assets	2 619 000	3 000	7 000	5 000
Stock	0	0	0	0
Total Investments	0	1 698 000	1 315 000	1 169 000
Cash, Bank	1 902 000	116 000	77 000	91 000
Total Current Assets	2 216 000	2 689 000	2 176 000	2 138 000
Total Assets	4 835 000	2 692 000	2 182 000	2 143 000
Total Equity	4 004 000	2 044 000	1 479 000	1 365 000
Short-Term Group Debt	322 000	0	0	0
Total Long-Term Debt	352 000	0	0	0
Creditors	13 000	63 000	24 000	31 000
Unpaid Taxes	6 000	252 000	200 000	138 000
Dividends	0	0	0	0
Other Current Debt	17 000	228 000	213 000	217 000
Total Current Debt	480 000	648 000	703 000	778 000
Total Equity and Debt	4 835 000	2 692 000	2 182 000	2 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,93 %	27,64 %	7,71 %	41,03 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	54,6 %	6,41 %	0,08 %	24,3 %
Current Ratio	4,62	4,15	3,1	2,75
Quick Ratio	4,62	4,15	3,1	2,75
Equity Ratio	0,83	0,76	0,68	0,64
Gross Profit Margin	99,45 %	95,92 %	95,52 %	97,3 %