HCB INVEST AS

3187 HORTEN

Finances

Return on Equity

31,12 %

Current Ratio

65,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
Net Income	1 825 000	1 173 000	1 165 000	1 161 000
Total Assets	5 885 000	4 559 000	4 692 000	4 230 000
Total Equity	5 865 000	4 540 000	4 668 000	3 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
Expenditure	12 000	10 000	10 000	7 000
Operating Profit	1 824 000	1 160 000	1 160 000	1 163 000
Financial Income	13 000	23 000	16 000	7 000
Financial Costs	0	0	2 000	1 000
Financial Balance	13 000	23 000	14 000	6 000
Earnings Before Tax	1 837 000	1 183 000	1 174 000	1 169 000
Tax	12 000	11 000	9 000	7 000
Net Income	1 825 000	1 173 000	1 165 000	1 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 500 000	3 000 000	3 000 000
Total Current Assets	1 385 000	59 000	1 692 000	1 230 000
Total Assets	5 885 000	4 559 000	4 692 000	4 230 000
Total Retained Equity	5 765 000	4 440 000	4 568 000	3 802 000
Total Equity	5 865 000	4 540 000	4 668 000	3 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	19 000	24 000	328 000
Total Equity and Debt	5 885 000	4 559 000	4 692 000	4 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 836 000	1 170 000	1 170 000	1 170 000
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
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	12 000	10 000	10 000	7 000
Operating Profit	1 824 000	1 160 000	1 160 000	1 163 000
Financial Income	13 000	23 000	16 000	7 000
Financial Costs	0	0	2 000	1 000
Financial Balance	13 000	23 000	14 000	6 000
Dividends	0	0	400 000	300 000
Net Income	1 825 000	1 173 000	1 165 000	1 161 000

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	4 500 000	4 500 000	3 000 000	3 000 000
Total Fixed Assets	4 500 000	4 500 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 385 000	38 000	522 000	55 000
Total Current Assets	1 385 000	59 000	1 692 000	1 230 000
Total Assets	5 885 000	4 559 000	4 692 000	4 230 000
Total Equity	5 865 000	4 540 000	4 668 000	3 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	300 000
Other Current Debt	8 000	8 000	13 000	313 000
Total Current Debt	21 000	19 000	24 000	328 000
Total Equity and Debt	5 885 000	4 559 000	4 692 000	4 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,12 %	25,84 %	24,96 %	29,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,35 %	99,15 %	99,15 %	99,4 %
Current Ratio	65,95	3,11	70,5	3,75
Quick Ratio	65,95	3,11	70,5	3,75
Equity Ratio	1	1	0,99	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %