HSI INVEST AS

1350 LOMMEDALEN

Finances

Return on Equity

25,44 %

Current Ratio

173,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 448 000	1 560 000	1 560 000	1 560 000
Net Income	2 447 000	1 566 000	1 570 000	1 562 000
Total Assets	9 638 000	7 185 000	5 631 000	5 599 000
Total Equity	9 618 000	7 171 000	5 605 000	4 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 448 000	1 560 000	1 560 000	1 560 000
Expenditure	13 000	8 000	9 000	7 000
Operating Profit	2 435 000	1 552 000	1 551 000	1 553 000
Financial Income	33 000	29 000	34 000	23 000
Financial Costs	0	0	0	0
Financial Balance	33 000	29 000	34 000	23 000
Earnings Before Tax	2 468 000	1 581 000	1 585 000	1 576 000
Tax	21 000	15 000	16 000	14 000
Net Income	2 447 000	1 566 000	1 570 000	1 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	6 000 000	4 000 000	4 000 000
Total Current Assets	3 638 000	1 185 000	1 631 000	1 599 000
Total Assets	9 638 000	7 185 000	5 631 000	5 599 000
Total Retained Equity	9 518 000	7 071 000	5 505 000	3 935 000
Total Equity	9 618 000	7 171 000	5 605 000	4 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	15 000	26 000	1 564 000
Total Equity and Debt	9 638 000	7 185 000	5 631 000	5 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 448 000	1 560 000	1 560 000	1 560 000
Revenue	2 448 000	1 560 000	1 560 000	1 560 000
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	13 000	8 000	9 000	7 000
Operating Profit	2 435 000	1 552 000	1 551 000	1 553 000
Financial Income	33 000	29 000	34 000	23 000
Financial Costs	0	0	0	0
Financial Balance	33 000	29 000	34 000	23 000
Dividends	0	0	0	1 550 000
Net Income	2 447 000	1 566 000	1 570 000	1 562 000

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	6 000 000	6 000 000	4 000 000	4 000 000
Total Fixed Assets	6 000 000	6 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 638 000	1 158 000	60 000	17 000
Total Current Assets	3 638 000	1 185 000	1 631 000	1 599 000
Total Assets	9 638 000	7 185 000	5 631 000	5 599 000
Total Equity	9 618 000	7 171 000	5 605 000	4 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 550 000
Other Current Debt	0	0	10 000	1 550 000
Total Current Debt	21 000	15 000	26 000	1 564 000
Total Equity and Debt	9 638 000	7 185 000	5 631 000	5 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,44 %	21,84 %	28,01 %	38,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,47 %	99,49 %	99,42 %	99,55 %
Current Ratio	173,24	79	62,73	1,02
Quick Ratio	173,24	79	62,73	1,02
Equity Ratio	1	1	1	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %