HCN INVEST AS

8430 MYRE

Finances

Return on Equity

0,03 %

Current Ratio

20,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	316 000	265 000	261 000
Net Income	2 000	3 128 000	1 032 000	146 000
Total Assets	6 698 000	8 726 000	5 620 000	5 136 000
Total Equity	6 587 000	6 606 000	5 479 000	4 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	316 000	265 000	261 000
Expenditure	258 000	176 000	131 000	118 000
Operating Profit	14 000	139 000	134 000	143 000
Financial Income	19 000	3 039 000	934 000	35 000
Financial Costs	24 000	0	0	0
Financial Balance	−5 000	3 039 000	934 000	35 000
Earnings Before Tax	9 000	3 179 000	1 068 000	178 000
Tax	7 000	51 000	36 000	32 000
Net Income	2 000	3 128 000	1 032 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 439 000	4 478 000	4 446 000	4 473 000
Total Current Assets	2 258 000	4 248 000	1 174 000	662 000
Total Assets	6 698 000	8 726 000	5 620 000	5 136 000
Total Retained Equity	6 202 000	6 256 000	5 129 000	4 097 000
Total Equity	6 587 000	6 606 000	5 479 000	4 447 000
Total Long-Term Debt	0	0	0	550 000
Total Current Debt	111 000	2 120 000	141 000	139 000
Total Equity and Debt	6 698 000	8 726 000	5 620 000	5 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	273 000	316 000	265 000	261 000
Revenue	273 000	316 000	265 000	261 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	258 000	176 000	131 000	118 000
Operating Profit	14 000	139 000	134 000	143 000
Financial Income	19 000	3 039 000	934 000	35 000
Financial Costs	24 000	0	0	0
Financial Balance	−5 000	3 039 000	934 000	35 000
Dividends	0	0	0	0
Net Income	2 000	3 128 000	1 032 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	30 000	21 000	10 000
Real Eastate	1 194 000	1 232 000	1 270 000	1 308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	61 000	0	0
Total Tangible Assets	1 240 000	1 293 000	1 270 000	1 308 000
Total Fiancial Fixed Assets	3 160 000	3 155 000	3 155 000	3 155 000
Total Fixed Assets	4 439 000	4 478 000	4 446 000	4 473 000
Stock	0	0	0	0
Total Investments	1 671 000	2 679 000	341 000	309 000
Cash, Bank	501 000	531 000	804 000	318 000
Total Current Assets	2 258 000	4 248 000	1 174 000	662 000
Total Assets	6 698 000	8 726 000	5 620 000	5 136 000
Total Equity	6 587 000	6 606 000	5 479 000	4 447 000
Short-Term Group Debt	73 000	0	0	0
Total Long-Term Debt	0	0	0	550 000
Creditors	0	9 000	0	0
Unpaid Taxes	34 000	47 000	47 000	47 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 004 000	47 000	47 000
Total Current Debt	111 000	2 120 000	141 000	139 000
Total Equity and Debt	6 698 000	8 726 000	5 620 000	5 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	47,35 %	18,84 %	3,28 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	5,13 %	43,99 %	50,57 %	54,79 %
Current Ratio	20,34	2	8,33	4,76
Quick Ratio	20,34	2	8,33	4,76
Equity Ratio	0,98	0,76	0,97	0,87
Gross Profit Margin	94,87 %	100 %	100 %	100 %