HSC GROUP AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

7,33 %

Current Ratio

0,51

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 519 000	1 557 000	1 506 000
Net Income	195 000	267 000	232 000	189 000
Total Assets	8 237 000	9 268 000	8 898 000	8 767 000
Total Equity	2 660 000	2 885 000	2 618 000	2 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 519 000	1 557 000	1 506 000
Expenditure	1 173 000	1 006 000	1 273 000	910 000
Operating Profit	498 000	513 000	284 000	596 000
Financial Income	9 000	8 000	7 000	5 000
Financial Costs	256 000	179 000	7 000	358 000
Financial Balance	−247 000	−171 000	0	−353 000
Earnings Before Tax	251 000	342 000	284 000	242 000
Tax	55 000	75 000	52 000	53 000
Net Income	195 000	267 000	232 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 875 000	8 416 000	8 510 000	8 465 000
Total Current Assets	362 000	852 000	388 000	302 000
Total Assets	8 237 000	9 268 000	8 898 000	8 767 000
Total Retained Equity	880 000	1 105 000	838 000	606 000
Total Equity	2 660 000	2 885 000	2 618 000	2 386 000
Total Long-Term Debt	4 860 000	6 260 000	6 088 000	6 289 000
Total Current Debt	716 000	123 000	193 000	93 000
Total Equity and Debt	8 237 000	9 268 000	8 898 000	8 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 669 000	1 519 000	1 557 000	1 506 000
Revenue	1 669 000	1 519 000	1 557 000	1 506 000
Cost of Goods Sold	39 000	39 000	0	0
Salary Costs	0	0	0	0
Depreciation	605 000	566 000	483 000	379 000
Impairment	0	0	0	0
Expenditure	1 173 000	1 006 000	1 273 000	910 000
Operating Profit	498 000	513 000	284 000	596 000
Financial Income	9 000	8 000	7 000	5 000
Financial Costs	256 000	179 000	7 000	358 000
Financial Balance	−247 000	−171 000	0	−353 000
Dividends	0	0	0	0
Net Income	195 000	267 000	232 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	92 000	47 000	9 000
Real Eastate	7 386 000	7 679 000	7 940 000	8 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	644 000	523 000	221 000
Total Tangible Assets	7 719 000	8 324 000	8 463 000	8 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 875 000	8 416 000	8 510 000	8 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	795 000	255 000	286 000
Total Current Assets	362 000	852 000	388 000	302 000
Total Assets	8 237 000	9 268 000	8 898 000	8 767 000
Total Equity	2 660 000	2 885 000	2 618 000	2 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 860 000	6 260 000	6 088 000	6 289 000
Creditors	48 000	2 000	102 000	6 000
Unpaid Taxes	130 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	538 000	0	0	0
Total Current Debt	716 000	123 000	193 000	93 000
Total Equity and Debt	8 237 000	9 268 000	8 898 000	8 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	9,25 %	8,86 %	7,92 %
Debt-to-Equity Ratio	1,83	2,17	2,33	2,64
Operating Profit Margin	29,84 %	33,77 %	18,24 %	39,58 %
Current Ratio	0,51	6,93	2,01	3,25
Quick Ratio	0,51	6,93	2,01	3,25
Equity Ratio	0,32	0,31	0,29	0,27
Gross Profit Margin	97,66 %	97,43 %	100 %	100 %